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

Other Plans and Options

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 1.46 2.78 17.59 22.37 11.60 11.49
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 - Regular - Growth Option Jun 22, 2012 17.59 22.37 11.60 2.49 89.51
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 20.11 26.44 12.88 1.86 6,740.31
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 26.92 33.78 13.85 1.95 4,487.07
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 16.38 22.87 13.53 1.93 4,203.60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 27.83 29.50 13.62 2.01 2,801.11
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 29.66 25.70 15.36 2.05 1,652.07

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • TREPS 01-Sep-2023

  • Bajaj Finserv Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Equitas Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • Karur Vysya Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Five Star Business Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • Piramal Enterprises Ltd.

  • Credit Access Grameen Ltd.

  • Shriram Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Jio Financial Services Ltd.

  • Max Financial Services Ltd.

  • Manappuram Finance Ltd.

  • BSE Ltd.

  • 364 DAY T-BILL 08-Feb-2024

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Finance - Investment

  • Finance - Others

  • Fintech

  • Finance Term Lending

  • Finance - Housing

  • Finance - Stock Broking

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  • Cash

  • Equity

  • Sovereign

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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 ₹89.51 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 up ₹0.08(0.22%)yesterday to ₹34.0871.

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