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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 296.53 Cr As on 31-07-2025(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

47.6981

12.59%

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 12.75
Sharpe Ratio 0.93
Alpha 1.67
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 12.75 19.73 17.17 19.83 11.8
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 17.04 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.76 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 13.59 23.34 19.44 21.87 16.22
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 11.55 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 10.48 17.0 16.51 21.21 13.35
Invesco India Financial Services Fund - Retail Growth 14-07-2008 10.13 24.35 21.59 22.4 15.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 9.9 16.35 17.52 - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 9.79 15.09 18.76 20.17 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 9.72 17.54 16.77 21.09 10.97

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

8.7%

Others

3.81%

Large Cap

71.94%

Mid Cap

15.55%

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