Mutual Fund Research

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

As on Feb-07-2025 change fund
42.98  up-0.13 (-0.30%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)27.3928.0629.7938.4042.98
Net Assets(Rs Crores) (as on 07-Feb-2025) 54.19 52.20 72.54 125.29 214.42
Scheme Returns(%)(Absolute)69.910.914.0328.3310.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7570/7540/7657/9039/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.227.25-3.82NA
2023-202412.191.9813.87-1.06
2022-2023-7.8614.638.72-7.54
2021-20220.917.78-6.480.72
2020-20217.972.6438.416.16
Top 10 holdings
company (%)
HDFC Bank Ltd.21.03 
ICICI Bank Ltd.19.87 
State Bank Of India7.26 
Kotak Mahindra Bank Ltd.6.51 
Bajaj Finance Ltd.5.32 
Axis Bank Ltd.5.29 
Muthoot Finance Ltd.2.11 
Cholamandalam Investment and F...2.10 
One97 Communications Ltd.2.06 
Power Finance Corporation Ltd.1.97 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NA

AUM ( in Cr.)

214.42

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Sandeep Jain,Arjun Bagga

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Bank - Private57.02
Finance - NBFC11.62
Bank - Public8.30
Insurance3.66
Finance Term Lending3.59
Finance - Others2.98
Fintech2.95
Ratings1.62
Finance - Housing1.23
Finance - Stock Broking1.20

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

to go
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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-2012214.4210.9113.4710.5910.0412.23
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,424.327.4116.7814.3412.3814.43
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,147.7312.0916.4513.7013.1216.27
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,225.8410.8815.5014.2211.8020.37
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20156,556.0214.1214.8012.71NA14.17
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,323.9610.5414.6112.22NA15.84
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,569.529.0313.42NANA12.28
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,799.519.2113.12NANA15.23
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,127.808.3012.9410.539.4813.03
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,045.5614.2112.4011.3012.2216.29
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.655.9711.6810.5510.3613.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,101.326.7311.6411.3512.2416.26
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021265.945.4910.21NANA9.55
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015246.531.1010.218.82NA6.52
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,022.8216.60NANANA14.61
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024314.439.37NANANA9.52
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,032.579.35NANANA17.65
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023923.948.45NANANA20.51
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202446.433.02NANANA2.55
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023601.24-3.75NANANA28.54
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024147.03NANANANA2.10
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