Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 0.18 0.52 7.46 7.18 8.01 10.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Jan 01, 2013 7.46 7.18 8.01 1.63 74.14
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 7.05 8.91 7.94 1.11 5,518.62
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.90 11.65 8.33 1.13 4,019.67
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 7.10 9.64 11.63 0.79 3,990.54
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 5.41 9.95 7.86 1.14 2,531.77
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 12.49 11.24 11.71 0.58 1,305.46

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • TREPS 02-Jan-2023

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Federal Bank Ltd.

  • Karur Vysya Bank Ltd.

  • RBL Bank Ltd.

  • AU Small Finance Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Five Star Business Finance LTD

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank

  • Max Financial Services Ltd.

  • Piramal Enterprises Ltd.

  • Housing Development Finance Corporation Ltd.

  • Credit Access Grameen Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Finance - Investment

  • Finance - Housing

  • Finance - Others

  • Pharmaceuticals & Drugs

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  • Cash

  • Equity

  • Warrants

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About Baroda BNP Paribas Banking and Financial Services Fund

Scheme Analysis

Baroda BNP Paribas Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹74.14 crore. Baroda BNP Paribas Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Baroda BNP Paribas Banking and Financial Services Fund ended down ₹-0.99(-2.94%)yesterday to ₹32.6566.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Baroda BNP Paribas Banking and Financial Services Fund is managed by Sandeep Jain .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294