• Mutual Funds
  • BNP Paribas Mutual Fund
  • Baroda BNP Paribas Banking and Financial Services Fund (Growth)

Formerly Baroda Bank & Fin Srvs A Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Fund (Growth)

EquitySectoral / Thematic - Bfsi

30.2216

NAV (Jan 30)

6.8%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

Sectoral / thematic - bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

30.2216

NAV (Jan 30)

Fund Returns

Last 1Y

3.5%

Last 3Y

5.7%

Last 5Y

6.8%

Last 10Y

9.6%

Since Inception

11%

6 Month CAGR

3.6%

Scheme Information

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.

Expense Ratio

2.66

Launched (11y ago)

Jun 22, 2012

AUM in Crores

74.144

ISIN

INF955L01856

Lock-in

No Lock-in

Benchmark

IISL Nifty Financial Services TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

29.8

Standard Deviation (5yr)

25.7

Beta (3yr)

0.95

Beta (5yr)

0.96

Sharpe Ratio (3yr)

0.254

Sharpe Ratio (5yr)

0.279

YTM

0

Fund Managers

Sandeep Jain

Fund Manager

Miten Vora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Banking and Financial Services Fund (Growth)70%863,369 130,7576.8%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-30

Top Stock Holdings

hdfc bank ltd

24.4%
24.4%

icici bank ltd

16.3%
16.3%

state bank of india

11.2%
11.2%

axis bank ltd

9.2%
9.2%

treps 02-jan-2023

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

94.8%
94.8%

healthcare

1.2%
1.2%
See all sectors

Compare Baroda BNP Paribas Banking and Financial Services Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Canara Robeco Emerging Equities fund (G)
Canara Robeco Emerging Equities fund (G)

₹ 15,500 cr

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,912 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.5%

    12.8%

    12%

    11.3%

    13.5%

    12.8%

    13.5%

    12.8%

    10.8%

    %

    Baroda BNP Paribas Banking and Financial Services Fund (G) Review

    Baroda BNP Paribas Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 11% over a period of 10 years. The fund was previously known as Baroda Bank & Fin Srvs A Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Miten Vora, Sandeep Jain.

    Nav of Baroda BNP Paribas Banking and Financial Services Fund (G) as of 1/30/2023 is ₹30.22 with the total AUM as of 1/31/2023 is ₹74.144. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Banking and Financial Services Fund (G) was launched on Jun 22, 2012. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Baroda BNP Paribas Banking and Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Baroda BNP Paribas Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR.

    Baroda BNP Paribas Banking and Financial Services Fund (G) is rated as a 1 fund in Equity and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Banking and Financial Services Fund (G).

    Frequently Asked Questions

    What is Baroda BNP Paribas Banking and Financial Services Fund (G)?

    Baroda BNP Paribas Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Banking and Financial Services Fund (G)?

    You can invest in Baroda BNP Paribas Banking and Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Baroda BNP Paribas Banking and Financial Services Fund (G)?

    The minimum sip amount for Baroda BNP Paribas Banking and Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Baroda BNP Paribas Banking and Financial Services Fund (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Banking and Financial Services Fund (G) is a Not Recommended fund. You can investBaroda BNP Paribas Banking and Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Baroda BNP Paribas Banking and Financial Services Fund (G)?

    The expense ratio of the Baroda BNP Paribas Banking and Financial Services Fund (G) is 2.66% for regular plan.