- Mutual Funds
- BNP Paribas Mutual Fund
- Baroda BNP Paribas Banking and Financial Services Fund (Growth)
Formerly Baroda Bank & Fin Srvs A Gr
Baroda BNP Paribas Banking and Financial Services Fund (Growth)
₹ 30.2216
NAV (Jan 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
₹ 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund (Growth) | 863,369 | 130,757 | 6.8% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
hdfc bank ltd
24.4%icici bank ltd
16.3%state bank of india
11.2%axis bank ltd
9.2%treps 02-jan-2023
3.6%Allocation by Sector
financial services
94.8%healthcare
1.2%Compare Baroda BNP Paribas Banking and Financial Services Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.