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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 Bank TRI
Expense Ratio: 2.71% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 54.18 Cr As on (31-05-2022)
Turn over: 65% | Exit Load: 0.25% for redemption within 30 days
NAV as on 01-07-2022

26.0325

0.18 (0.6761%)

CAGR Since Inception

10.01%

Nifty Bank TRI 18.21%

PERFORMANCE

Returns Type:
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End : 
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Nifty Bank TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.

Current Asset Allocation (%)

Indicators

Volatility 18.69
Sharp Ratio 0.16
Alpha -1.86
Beta 0.89
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 -5.71 18.24 1.59 5.83 10.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 -1.6 30.03 2.91 5.65 12.97
Mirae Asset Banking and Financial Services Fund Regular Growth 10-12-2020 -4.16 - - - -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 -4.51 21.25 5.73 7.35 11.71
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 -4.72 18.34 3.73 7.72 10.61
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -4.83 18.09 1.67 1.63 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -5.72 25.29 3.12 5.97 15.69
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 -6.46 21.28 -0.06 2.61 9.77
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 -6.47 20.77 5.3 9.9 -
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 -7.23 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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