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

As on Mar-31-2023 change fund
29.79  up0.41 (1.38%)

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 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 69.69
Scheme Returns(%)(Absolute)15.87-27.5069.910.914.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/7345/7543/7570/7539/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20195.44-6.777.5710.01
Top 10 holdings
company (%)
HDFC Bank Ltd.23.64 
ICICI Bank Ltd.18.40 
State Bank Of India10.13 
Axis Bank Ltd.7.27 
Kotak Mahindra Bank Ltd.4.71 
Bajaj Finance Ltd.3.42 
The Federal Bank Ltd.2.87 
Karur Vysya Bank Ltd.2.34 
Housing Development Finance Co...2.25 
Five-Star Business Finance Ltd.2.00 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NA

AUM ( in Cr.)

69.69

portfolio price to book value

2.95

investing style?

Large Blend

fund manager?

Sandeep Jain

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.61

Top 10 sectors
sectors (%)
Bank - Private65.53
Bank - Public11.72
Finance - NBFC8.70
Insurance3.11
Finance - Housing2.25
Finance - Investment1.44
Finance - Others1.39

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-Blend 22-Jun-201269.696.1721.008.2610.7810.66
Nippon India Banking & Financial Services Fund(G)Large-Blend 26-May-20033,826.528.2332.898.5013.7020.14
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.5528.478.5615.3515.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,384.584.2827.477.87NA15.59
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-2008601.9310.0027.3011.4213.0913.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005824.357.7526.825.4710.7912.36
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.6624.307.38NA5.13
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20128.919.6624.0211.1411.8912.70
Invesco India Financial Services Fund(G)Large-Blend 14-Jul-2008472.765.6224.009.4213.9515.09
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.3523.7410.84NA11.81
Tata Banking & Financial Services Fund-Reg(G)Large-Blend 28-Dec-20151,272.3610.7523.5710.56NA14.64
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.133.8922.34NANA6.17
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.729.04NANANA5.40
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.92NANANA2.15
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.76NANANA11.70
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