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: 2.42% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 214.42 Cr As on 31-01-2025(Source:AMFI)
Turn over: 95% | Exit Load: w.e.f 17.01.2024 1.00% if redeemed/switched out with in 30 days from the date of allotment. NIL if redeemed after 30 days from the date of allotment of units.

41.1887

11.77%

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 14.13
Sharpe Ratio 0.53
Alpha 1.73
Beta 0.94
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 6.29 17.42 15.58 12.64 9.41
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 14.52 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 8.39 20.49 17.27 14.86 13.73
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 7.69 16.11 14.86 14.68 11.8
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 7.26 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 6.42 15.95 16.56 14.38 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 4.97 15.84 15.16 14.07 8.96
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 4.81 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 4.58 20.53 17.53 15.5 12.29
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 3.95 15.83 14.93 - -

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

7.82%

Others

2.71%

Large Cap

75.29%

Mid Cap

14.18%

Feedback
Notification