Mutual Fund Research

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

As on Jun-14-2024 change fund
41.02  up0.21 (0.51%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.8227.3928.0629.7938.40
Net Assets(Rs Crores) (as on 31-Mar-2024) 32.97 54.19 52.20 72.54 125.29
Scheme Returns(%)(Absolute)-27.5069.910.914.0328.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7543/7570/7540/7657/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-20205.80-3.9810.19-35.48
Top 10 holdings
company (%)
ICICI Bank Ltd.19.10 
HDFC Bank Ltd.16.57 
Axis Bank Ltd.9.47 
State Bank Of India8.17 
IndusInd Bank Ltd.3.37 
Power Finance Corporation Ltd.2.70 
The Jammu & Kashmir Bank Ltd.2.41 
Indian Bank2.28 
PB Fintech Ltd.2.18 
REC Ltd.2.16 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NA

AUM ( in Cr.)

136.78

portfolio price to book value

3.33

investing style?

Large Blend

fund manager?

Sandeep Jain

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Bank - Private56.35
Bank - Public13.08
Finance - NBFC7.06
Finance Term Lending4.86
Finance - Others4.63
Finance - Housing3.13
Fintech2.18
Depository Services1.60
Finance - Asset Management1.53
Finance - Stock Broking1.40

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-Blend 22-Jun-2012136.7826.1713.7111.1511.7212.50
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,268.8534.5519.4716.9714.9815.15
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,462.7125.9917.8713.2913.9320.90
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008810.1834.0117.1314.7815.5416.74
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,671.2926.3515.79NANA18.31
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,048.3023.4814.6713.51NA16.79
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.6421.2314.6412.9812.3114.07
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015285.1919.3514.5711.10NA7.63
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20155,387.3332.2514.5514.00NA14.72
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,056.1825.1914.4910.4011.4413.40
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,069.7823.9214.0312.7514.8917.44
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,107.4320.0812.0911.0214.2416.64
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,294.6025.04NANANA15.12
Kotak Banking & Financial Services Fund-Reg(G)Large-Blend 27-Feb-2023854.2623.06NANANA26.95
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021258.8117.86NANANA11.74
WOC Banking & Financial Services Fund-Reg(G)Large-Blend 06-Feb-2024170.60NANANANA4.44
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023796.27NANANANA28.57
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023684.91NANANANA8.72
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.28NANANANA71.22
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202436.62NANANANA5.19
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