Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 22-06-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.47% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 389.4 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.75% | Exit Load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
45.7813
-0.4 (-0.8779%)
11.5%
Benchmark: -0.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.85 |
| Sharpe Ratio | 0.51 |
| Alpha | 2.22 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | -5.69 | 6.33 | 12.14 | 10.31 | 11.41 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.53%
Others
9.65%
Large Cap
55.31%
Mid Cap
24.51%
