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

Formerly Baroda Bank & Fin Srvs A Gr

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Fund (Growth)

EquitySectoral / Thematic - Bfsi

39.9034

NAV (May 17)

11.7%
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

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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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

39.9034

NAV (May 17)

Fund Returns

Last 1Y
24.9%
Last 3Y
14.1%
Last 5Y
11.7%
Last 10Y
12%
Since Inception
12.3%
6 Month CAGR
15.5%

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
2.46
Launched (12y ago)
Jun 22, 2012
AUM in Crores
135.301
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)
24.6
Beta (3yr)
0.92
Beta (5yr)
0.96
Sharpe Ratio (3yr)
0.648
Sharpe Ratio (5yr)
0.383
YTM
0
Fund Managers

Sandeep Jain

Fund Manager

Miten Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Banking and Financial Services Fund (Growth)70%9,77,005 2,44,39311.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-17

Top Stock Holdings

icici bank ltd

19.8%
19.8%

hdfc bank ltd

14.7%
14.7%

axis bank ltd

9.6%
9.6%

state bank of india

9.1%
9.1%

treps 02-may-2024

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

96.6%
96.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 18,691 cr

₹ 14,859 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 39,065 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.5%

15.2%

4.8%

6.3%

13.9%

14.9%

2.3%

5.5%

13.9%

14.9%

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 12.3% 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 5/17/2024 is ₹39.90 with the total AUM as of 5/20/2024 is ₹135.301. 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 24.9% 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 2.46% for regular plan.