Mutual Fund

Fund Card

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

very highequitybanks & financial services

47.54 -0.34(-0.72%) NAV as on 13 Jun 2025

1.92 % 1 M

16.51 % 1 Y

22.68 % 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 :

2.41

As on 31 May, 2025

Age :

12 yrs 11 m

Since 22 06 ,2012

Exit Load :

AUM :

271.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Jain,Arjun Bagga

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.25 %

Others 3.62 %

Equity 96.13 %

TOP HOLDINGS

HDFC Bank Ltd.24.82 %

ICICI Bank Ltd.20.03 %

Axis Bank Ltd.6.37 %

State Bank Of India4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	62.01
Finance - NBFC	6.54
Bank - Public	5.62
Insurance	5.09
Finance - Investment	3.72

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	27.39	28.06	29.79	38.40	44.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	54.19	52.20	72.54	125.29	237.50
Scheme Returns(%)(Absolute)	69.91	0.91	4.03	28.33	14.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/75	70/75	40/76	57/90	11/102

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 HighEquity47.54-0.34(-0.72%)NAV As on 13 Jun, 2025	22-Jun-2012Inception Date	271.44AUM In Cr.	16.51%1Y	22.68%3Y	22.04%5Y	12.76%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 2025	14-Jul-2008Inception Date	1,372.44AUM In Cr.	16.45%1Y	27.03%3Y	24.61%5Y	16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 2025	10-Jun-2008Inception Date	1,547.94AUM In Cr.	9.44%1Y	25.74%3Y	25.25%5Y	14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 2025	26-May-2003Inception Date	7,159.57AUM In Cr.	15.75%1Y	24.84%3Y	28.52%5Y	20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,796.92AUM In Cr.	15.98%1Y	24.43%3Y	22.31%5Y	16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 2025	26-Feb-2015Inception Date	7,998.78AUM In Cr.	17.03%1Y	23.90%3Y	24.09%5Y	14.89%Since Inception