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  • 0.08 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.52 14.46 5.33 11.56 8.58 11.70
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 5.33 11.56 8.58 2.71 62.22
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 3.14 13.11 7.82 2.13 5,495.14
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 4.27 14.73 11.91 2.02 3,720.65
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 10.38 15.41 8.18 2.09 3,662.68
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 2.33 14.16 7.36 2.15 2,434.37
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 1.03 13.03 8.72 2.36 1,109.29

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • TREPS 01-Sep-2022

  • Bajaj Finance Ltd.

  • Sundaram Finance Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • Computer Age Management Services Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finserv Ltd.

  • AU Small Finance Bank Ltd.

  • Credit Access Grameen Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • LIC Housing Finance Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • Insurance

  • BPO/ITeS

  • Finance - Investment

  • Finance - Asset Management

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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 22-Jun-2012 and currently has an AUM of ₹62.22 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 ₹0.03 (0.08%) yesterday to ₹30.9885 .

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
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