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

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 3.87 3.76 29.63 15.90 12.50 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - 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 29.63 15.90 12.50 1.26 125.29
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 24.88 17.44 11.90 1.02 7,489.91
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 32.92 23.99 14.00 1.05 5,307.29
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 34.16 17.24 15.01 0.77 5,056.05
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 31.42 18.71 13.51 1.03 2,989.64
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 28.91 17.71 15.52 0.50 1,943.23

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • TREPS 02-Apr-2024

  • Indian Bank

  • PB Fintech Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • City Union Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • Punjab National Bank

  • RBL Bank Ltd.

  • Can Fin Homes Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Shriram Finance Ltd.

  • BSE Ltd.

  • Home First Finance Company India Ltd.

  • Poonawalla Fincorp Ltd.

  • Angel One Ltd.

  • Central Depository Services (I) Ltd.

  • REC Ltd.

  • 360 ONE WAM Ltd.

  • Karur Vysya Bank Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Others

  • Miscellaneous

  • Finance Term Lending

  • Finance - Housing

  • Fintech

  • Insurance

  • Finance - Asset Management

  • Depository Services

  • Finance - Stock Broking

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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 ₹125.29 crore. Baroda BNP Paribas Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Baroda BNP Paribas Banking and Financial Services Fund ended up ₹0.08(0.19%)yesterday to ₹43.237.

Among its top 3 holdings the fund has exposure to ICICI 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