Mutual Fund Research

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

As on Dec-11-2023 change fund
37.95  up0.35 (0.94%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)23.2916.8227.3928.0629.79
Net Assets(Rs Crores) (as on 31-Mar-2023) 42.15 32.97 54.19 52.20 72.54
Scheme Returns(%)(Absolute)15.87-27.5069.910.914.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/7345/7543/7570/7540/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.23.48 
ICICI Bank Ltd.15.87 
Axis Bank Ltd.6.70 
Bajaj Finance Ltd.6.47 
State Bank Of India5.41 
Indian Renewable Energy Develo...3.66 
IndusInd Bank Ltd.3.29 
Kotak Mahindra Bank Ltd.2.79 
Max Financial Services Ltd.2.14 
Protean e-Gov Technologies Ltd.2.12 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sandeep Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private58.57
Finance - NBFC17.79
Bank - Public6.88
Finance - Others4.24
Finance - Housing3.79
Finance - Stock Broking1.99
Finance Term Lending1.50

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-2012100.1715.7814.8012.8413.5112.24
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20034,845.9121.3324.9914.8116.7821.01
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-2008942.1629.7023.7919.6917.7215.89
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008622.8822.5118.4215.3517.0116.45
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,022.4114.9118.1612.9416.9516.70
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,911.4518.5418.0213.90NA17.50
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,787.1519.6217.8515.77NA16.95
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015291.7216.5017.3413.43NA7.45
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005950.6614.1816.7011.0013.2013.16
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20129.6511.5316.1114.2914.1013.88
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,465.3614.7615.3414.24NA13.81
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,507.1118.43NANANA17.99
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20212,968.9718.36NANANA14.42
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021247.0911.17NANANA11.45
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023631.88NANANANA13.40
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023749.40NANANANA23.74
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