Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 22-06-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY Financial Services TRI |
| Expense Ratio: 2.41% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 296.53 Cr As on ( 31-07-2025) |
| Turn over: 95 |
NAV (₹):
47.3102
₹
0.22
(
0.4648%
)
as on
13-08-2025
CAGR
Since Inception -
12.54%
NIFTY Financial Services TRI -
17.59%
Fund Managers
Mr. Sandeep Jain, Mr. Arjun Bagga
Investment Objective
The investment objective is 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.
PERFORMANCE of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 15.34 | 16.06 | 19.84 | 11.6 | 12.54 |
| Nifty Financial Services TRI | 17.26 | 14.34 | 20.06 | 14.37 | 17.59 |
| Equity: Sectoral-Banking and Financial Services | 12.06 | 16.12 | 21.06 | 12.57 | 13.9 |
RETURNS CALCULATOR for Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 15.28 | 0.93 | 1.67 | 0.95 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.34 | 18.79 | 16.06 | 19.84 | 11.6 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.28 | 22.33 | 18.34 | 21.85 | 15.99 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 14.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 13.86 | 23.64 | 20.5 | 22.44 | 14.62 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.93 | 14.68 | 17.78 | 20.19 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 12.91 | 15.75 | 16.49 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 12.85 | 17.01 | 15.78 | 21.07 | 10.91 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12.84 | 16.14 | 15.67 | 21.27 | 13.31 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Portfolio as on