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

As on Aug-12-2022 change fund
30.24  up0.14 (0.46%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)20.0223.2916.8227.3928.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 38.19 42.15 32.97 54.19 52.20
Scheme Returns(%)(Absolute)5.1515.87-27.5069.910.91
B'mark Returns(%)(Absolute)12.6025.07-36.8782.907.43
Category Rank44/626/7345/7543/7570/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.86NANANA
2021-20220.917.78-6.480.72
2020-20217.972.6438.416.16
2019-20205.80-3.9810.19-35.48
2018-20195.44-6.777.5710.01
Top 10 holdings
company (%)
HDFC Bank Ltd.20.30 
ICICI Bank Ltd.20.00 
State Bank Of India8.01 
Housing Development Finance Co...7.21 
Kotak Mahindra Bank Ltd.6.89 
Axis Bank Ltd.6.84 
Bajaj Finance Ltd.3.64 
SBI Cards And Payment Services...3.32 
Sundaram Finance Ltd.2.55 
Bank Of Baroda1.96 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NA

AUM ( in Cr.)

59.35

portfolio price to book value

3.7

investing style?

Large Growth

fund manager?

Sandeep Jain

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.71

Top 10 sectors
sectors (%)
Bank - Private58.82
Finance - NBFC11.06
Bank - Public9.97
Finance - Housing8.19
Insurance2.74
Finance - Investment1.52
BPO/ITeS1.04
Finance - Asset Management0.98

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-201259.356.829.488.4411.8611.52
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008568.457.6814.8211.5214.5014.53
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,553.374.9712.8611.96NA13.32
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,502.338.7512.428.0614.6020.75
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008444.271.1611.699.4614.8015.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,277.363.5911.617.92NA16.88
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.496.0311.5710.5912.3413.13
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,277.933.2011.208.2016.7716.62
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,057.180.8810.749.10NA15.31
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201563.459.0210.105.45NA5.31
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201889.224.789.82NANA7.59
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005770.185.648.755.4111.6512.80
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,131.465.96NANANA15.98
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,485.824.23NANANA6.78
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021174.87NANANANA4.04
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