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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 256.78 Cr As on 30-04-2025(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

47.1108

12.74%

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 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

Standard Deviation 14.78
Sharpe Ratio 0.82
Alpha 1.3
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 18.35 21.13 21.45 24.58 11.32
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25.77 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.41 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20.05 18.54 19.78 27.04 13.54
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.42 20.08 22.51 24.44 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 18.42 23.55 22.17 26.36 15.58
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 17.97 19.25 21.03 26.72 10.95
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 17.86 21.09 22.94 32.02 13.21
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 17.53 19.56 21.6 - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.41 - - - -

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

7.7%

Others

3.58%

Large Cap

76.79%

Mid Cap

11.93%

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