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

very highequitybanks & financial services
47.84 -0.12(-0.25%) NAV as on 31 Jul 2025
-2.7 % 1 M
13.15 % 1 Y
17.87 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.41

As on 30 Jun, 2025
age-icon Age :

13 yrs 1 m

Since 22 06 ,2012
exit_load Exit Load :

1%

aum AUM :

290.05 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.68

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Jain,Arjun Bagga

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.24 %
Others 3.55 %
Equity 96.21 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private60.09
Finance - NBFC8.89
Bank - Public5.67
Insurance4.45
Finance - Investment3.54
See All Sectors

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

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 HighEquity47.84-0.12(-0.25%)NAV As on 31 Jul, 202522-Jun-2012Inception Date290.05AUM In Cr.13.15%1Y17.87%3Y20.80%5Y12.68%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 31 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.89-0.55(-0.53%)NAV As on 31 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.4.79%1Y20.00%3Y23.53%5Y14.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 31 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity622.70-2.92(-0.47%)NAV As on 31 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.9.40%1Y19.38%3Y26.56%5Y20.46%Since Inception
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