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: 210.53 Cr As on 28-02-2025(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.

41.4171

11.84%

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 7.78 17.7 15.63 12.74 9.49
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 15.35 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 9.36 20.62 17.34 15.01 13.8
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 8.31 - - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 7.48 15.63 14.49 14.56 11.74
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 7.05 15.67 16.31 14.15 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 6.28 16.17 15.35 14.12 9.06
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 5.6 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 5.48 20.61 17.47 15.53 12.33
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 5.4 16.06 15.0 - -

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%

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