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

Fund Overview Growth | Regular 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

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.

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 - Regular - Growth Option 0.38 6.29 21.23 14.47 12.40 12.56
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 - Regular - Growth Option Jun 22, 2012 21.23 14.47 12.40 2.46 146.77
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.72 13.08 13.15 1.84 7,671.24
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 23.39 18.30 15.35 1.89 5,932.60
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 26.87 15.36 15.41 1.82 5,861.16
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 19.38 15.06 14.77 1.97 3,278.26
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 18.19 15.18 15.05 1.97 2,227.37

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • TREPS 01-Jul-2024

  • Mas Financial Services Ltd.

  • Bank of Baroda

  • RBL Bank Ltd.

  • Indian Bank

  • 360 ONE WAM Ltd.

  • Poonawalla Fincorp Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • City Union Bank Ltd.

  • Can Fin Homes Ltd.

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • BSE Ltd.

  • Max Financial Services Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finance Ltd.

  • Angel One Ltd.

  • Computer Age Management Services Ltd.

  • Shriram Finance Ltd.

  • Credit Access Grameen Ltd.

  • PB Fintech Ltd.

  • Jio Financial Services Ltd.

  • 182 DAY T-BILL 26-Sep-2024

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance Term Lending

  • Finance - Others

  • Finance - Housing

  • Miscellaneous

  • Finance - Stock Broking

  • Depository Services

  • Fintech

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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 22-Jun-2012 and currently has an AUM of ₹146.77 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 down ₹-0.49(-1.16%)yesterday to ₹41.8135.

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

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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