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

Equity: Sectoral-Banking and Financial Services Open Ended Scheme
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NAV
₹ 47.2527 ₹ 0.16 (0.33 %)
as on 16-05-2025
Asset Size (AUM)
256.78 Cr
Launch Date
Jun 22, 2012
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 22, 2012
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12.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.82 %
Expense Ratio
2.41%
Volatility
15.28 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Sandeep Jain, Mr. Arjun Bagga
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11876
FD₹ 10600
Gold₹ 10800
Nifty₹ 12453
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Banking and Financial Services Fund - Regular - Growth OptionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Banking and Financial Services Fund - Regular - Growth OptionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000131,16511,16520.97
Benchmark120,000134,18814,18826.89
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 18.76 21.37 22.28 23.38 11.52
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.44 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.91 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20.23 18.72 20.76 25.86 13.73
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.91 20.46 23.39 23.79 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings