Formerly Baroda Bank & Fin Srvs A Gr
₹ 39.2681
NAV (Apr 22)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 39.2681
NAV (Apr 22)
Last 1Y | 28% |
Last 3Y | 14.8% |
Last 5Y | 11.5% |
Last 10Y | 13.2% |
Since Inception | 12.3% |
6 Month CAGR | 16.1% |
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 | 2.46 |
Launched (12y ago) | Jun 22, 2012 |
AUM in Crores | 125.293 |
ISIN | INF955L01856 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.5 |
Standard Deviation (5yr) | 24.5 |
Beta (3yr) | 0.92 |
Beta (5yr) | 0.95 |
Sharpe Ratio (3yr) | 0.465 |
Sharpe Ratio (5yr) | 0.332 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Baroda BNP Paribas Banking and Financial Services Fund (Growth) | 9,72,003 | 2,39,391 | 11.5% | |
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.
icici bank ltd
20.3%hdfc bank ltd
15.1%state bank of india
8.2%axis bank ltd
7.6%bajaj finance ltd
5.6%financial services
97.3%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
BNP Paribas Asset Management India Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
14.3% | 15% | ||
4.7% | 6.2% | ||
13.7% | 14.7% | ||
2.2% | 5.5% | ||
13.7% | 14.7% |
Baroda BNP Paribas Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 12.3% over a period of 11 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 4/22/2024 is ₹39.27 with the total AUM as of 4/23/2024 is ₹125.293. 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 Nifty Financial Services TR INR.
Baroda BNP Paribas Banking and Financial Services Fund (G) is rated as a 1 fund in Equity and delivered 28% 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).
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 2.46% for regular plan.