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: 2.42% 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. |
20.0299
-1.86 (-9.2676%)
9.07%
Benchmark: 17.63%
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
There is no value for 4x
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 | 15.28 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.51 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
8.21%
Others
5.92%
Large Cap
75.42%
Mid Cap
10.45%
