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

As on Jul-11-2025 change fund
48.32  up-0.32 (-0.66%)

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 31-Mar-2025)27.3928.0629.7938.4044.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 54.19 52.20 72.54 125.29 237.50
Scheme Returns(%)(Absolute)69.910.914.0328.3314.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7570/7540/7657/9011/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.31NANANA
2024-202510.227.25-3.822.09
2023-202412.191.9813.87-1.06
2022-2023-7.8614.638.72-7.54
2021-20220.917.78-6.480.72
Top 10 holdings
company (%)
HDFC Bank Ltd.23.91 
ICICI Bank Ltd.18.74 
Axis Bank Ltd.5.99 
Kotak Mahindra Bank Ltd.4.33 
State Bank Of India4.24 
Bajaj Finance Ltd.3.87 
Bajaj Finserv Ltd.3.54 
HDFC Asset Management Company...2.60 
Aditya Birla Capital Ltd.2.15 
Karur Vysya Bank Ltd.2.08 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NA

AUM ( in Cr.)

290.05

portfolio price to book value

4.88

investing style?

Large Growth

fund manager?

Sandeep Jain,Arjun Bagga

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
Bank - Private60.09
Finance - NBFC8.89
Bank - Public5.67
Insurance4.45
Finance - Investment3.54
Depository Services3.25
Fintech3.17
Finance - Asset Management2.60
Finance - Housing1.91
Finance - Others1.40

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2012290.0514.0720.7620.4211.4712.82
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,455.7612.0325.1122.9014.5116.71
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,604.716.2323.7123.2513.6514.78
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,957.9314.9623.2521.21NA16.83
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20037,487.2212.1522.9226.4313.3720.64
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20158,537.5014.6722.5022.7115.9715.10
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,289.8010.7421.62NANA14.75
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20202,085.2010.4521.34NANA17.32
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,624.5610.4021.2722.2313.6517.08
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,355.6012.7921.1721.8310.9613.49
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-200810,087.5012.6019.8522.0413.4016.69
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201212.306.5119.2619.7011.9513.76
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015281.555.2217.6118.757.877.63
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021318.1411.1517.23NANA12.42
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,353.8818.88NANANA20.35
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024187.5514.19NANANA15.14
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024448.0213.52NANANA17.25
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,085.8213.13NANANA23.01
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,269.149.82NANANA20.66
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202457.138.88NANANA12.73
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023642.082.64NANANA31.52
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025676.72NANANANA17.40
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