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: 2.41% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 290.05 Cr As on 30-06-2025(Source:AMFI)
Turn over: 95% | 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

48.3206

12.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
11 Years 9 Months
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 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 14.12
Sharpe Ratio 1.21
Alpha 2.25
Beta 0.95
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 14.07 20.03 20.76 20.42 11.47
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 18.4 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 14.96 18.87 23.25 21.21 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.67 23.27 22.5 22.71 15.97
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.19 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.52 - - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.79 18.69 21.17 21.83 10.96
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 12.49 17.55 19.52 21.99 13.38
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 12.2 - - - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 12.15 19.28 22.92 26.43 13.37

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

Small Cap

10.88%

Others

3.87%

Large Cap

72.01%

Mid Cap

13.24%

Feedback
Notification