- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Banking and Financial Services Fund (G)
Baroda BNP Paribas Banking and Financial Services Fund (G)
₹ 44.3381
NAV (Oct 30)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 44.3381
NAV (Oct 30)
Fund Returns
Last 1Y | 33.9% |
Last 3Y | 13.1% |
Last 5Y | 12.9% |
Last 10Y | 11.8% |
Since Inception | 12.9% |
6 Month CAGR | 10.6% |
Scheme Information
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Expense Ratio | 2.43% |
Launched 12Y ago | 2012-06-22 |
AUM in Crores | 186.6 |
ISIN | INF955L01856 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.4 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund (G) | 10,08,295 | 2,75,683 | 12.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
ICICI Bank Ltd.
20.28%HDFC Bank Ltd.
16.48%State Bank of India
8.55%Axis Bank Ltd.
7.89%ICICI Lombard General Insurance Company Ltd.
3.17%Allocation by Sector
Financial
89.57%Services
5.39%Insurance
3.46%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 6.3% | ||
12.6% | 15.2% | ||
6.2% | 6.9% | ||
6% | 7.5% | ||
6.6% | 7.9% |
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 12.87% over 12 years. The fund has grown over a period of 12 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Arjun Bagga, Miten Vora, Sandeep Jain.
Nav of Baroda BNP Paribas Banking and Financial Services Fund (G) as of 10/30/2024 is ₹44.34 with the total AUM as of 10/31/2024 is ₹186.57. 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 2012-06-22.
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 NIFTY Financial Services Total Return Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 33.86% 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)?
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?
According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your 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 2.43% for regular plan.
What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund (G)?
Today's Baroda BNP Paribas Banking and Financial Services Fund (G) NAV is ₹44.34.