Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW 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: 5,000 |
| Minimum Topup: 1,000 |
| 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 |
21.429
-0.17 (-0.8083%)
9.34%
Benchmark: 17.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
8 Years 8 Months
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 | 15.28 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.51 |
| Beta | 0.93 |
| 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 - IDCW Option | 22-06-2012 | 2.93 | 9.3 | 7.25 | 12.0 | 7.63 |
| 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 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 12.75 | 19.73 | 17.17 | 19.83 | 11.8 |
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
8.7%
Others
3.81%
Large Cap
71.94%
Mid Cap
15.55%
