Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

As on Apr-19-2024 change fund

38.82

0.31 (0.80%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	16.82	27.39	28.06	29.79	38.40
Net Assets(Rs Crores) (as on 31-Mar-2024)	32.97	54.19	52.20	72.54	125.29
Scheme Returns(%)(Absolute)	-27.50	69.91	0.91	4.03	28.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/75	43/75	70/75	40/76	57/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.19	1.98	13.87	-1.06
2022-2023	-7.86	14.63	8.72	-7.54
2021-2022	0.91	7.78	-6.48	0.72
2020-2021	7.97	2.64	38.41	6.16
2019-2020	5.80	-3.98	10.19	-35.48

Top 10 holdings

company	(%)
ICICI Bank Ltd.	20.33
HDFC Bank Ltd.	15.07
State Bank Of India	8.23
Axis Bank Ltd.	7.56
Bajaj Finance Ltd.	5.61
Kotak Mahindra Bank Ltd.	4.19
IndusInd Bank Ltd.	3.90
Indian Bank	2.29
PB Fintech Ltd.	2.06
Max Financial Services Ltd.	1.88

Top 10 sectors

sectors	(%)
Bank - Private	58.41
Bank - Public	12.05
Finance - NBFC	9.79
Finance - Others	4.16
Finance Term Lending	2.64
Finance - Housing	2.53
Fintech	2.06
Insurance	1.75
Finance - Asset Management	1.69
Finance - Stock Broking	1.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	125.29	26.41	14.95	10.87	13.21	12.15
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	5,307.29	30.12	23.26	12.50	15.63	20.73
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,171.30	34.70	20.78	16.49	15.92	14.73
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	743.52	34.86	19.73	13.93	16.43	16.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,989.64	28.14	17.96	11.73	16.21	17.07
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,489.91	22.71	16.92	10.47	16.12	16.45
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,593.76	25.00	16.71	NA	NA	16.36
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,031.88	24.95	16.55	8.78	12.61	13.11
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.31	22.24	16.43	12.43	13.59	13.74
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	5,056.05	31.38	16.34	13.22	NA	14.13
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,943.23	25.64	16.21	13.19	NA	16.19
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	289.55	20.89	16.03	10.53	NA	6.96
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,178.36	24.69	NA	NA	NA	13.05
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	820.35	20.66	NA	NA	NA	22.40
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	258.30	19.58	NA	NA	NA	10.65
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	748.74	NA	NA	NA	NA	20.24
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	138.85	NA	NA	NA	NA	-1.00
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	449.78	NA	NA	NA	NA	55.86
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	556.07	NA	NA	NA	NA	0.71

ReliaBull

Mutual Fund Research