Mutual Fund

Fund Card

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

very highequitybanks & financial services

39.60 0.00(0.00%) NAV as on 08 May 2024

-0.23 % 1 M

25.05 % 1 Y

14.18 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.46

As on 31 Mar, 2024

Age :

11 yrs 10 m

Since 22 06 ,2012

Exit Load :

AUM :

135.30 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.44

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 3.37 %

Equity 96.63 %

TOP HOLDINGS

ICICI Bank Ltd.19.81 %

HDFC Bank Ltd.14.66 %

Axis Bank Ltd.9.61 %

State Bank Of India9.13 %

IndusInd Bank Ltd.3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	57.01
Bank - Public	12.97
Finance - NBFC	7.46
Finance - Others	4.51
Finance Term Lending	3.69

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	16.82	27.39	28.06	29.79	38.40
Net Assets(Rs Crores) (as on 31-Mar-2024)	32.97	54.19	52.20	72.54	125.29
Scheme Returns(%)(Absolute)	-27.50	69.91	0.91	4.03	28.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/75	43/75	70/75	40/76	57/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity39.600.00(0.00%)NAV As on 08 May, 2024	22-Jun-2012Inception Date	135.30AUM In Cr.	25.05%1Y	14.18%3Y	12.02%5Y	12.28%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity519.99-1.89(-0.36%)NAV As on 08 May, 2024	26-May-2003Inception Date	5,541.72AUM In Cr.	27.04%1Y	20.22%3Y	13.84%5Y	20.74%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity113.16-0.12(-0.11%)NAV As on 08 May, 2024	14-Jul-2008Inception Date	811.68AUM In Cr.	34.46%1Y	18.40%3Y	15.54%5Y	16.57%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.02-0.24(-1.41%)NAV As on 08 May, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	25.53%1Y	15.58%3Y	NA%5Y	16.91%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity51.95-0.79(-1.50%)NAV As on 08 May, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	26.61%1Y	15.56%3Y	12.82%5Y	17.16%Since Inception