Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Fund Direct Plan Growth

₹ 49.1

NAV (Apr 03)

24.843%
5 Year CAGR
Scripbox Opinion
not-recommended
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

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Scheme Information

Investment Objective

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
0.92 %
Launched
-
AUM in Crores
210.5
ISIN
INF955L01971
Lock-in (days)
No Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.1
Beta
0.9
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

20.28%
20.283%

HDFC Bank Ltd.

16.48%
16.475%

State Bank of India

8.55%
8.554%

Axis Bank Ltd.

7.89%
7.894%

ICICI Lombard General Insurance Company Ltd.

3.17%
3.169%
See all holdings
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Allocation by Sector

Financial

85.14%
85.14%

Insurance

5.19%
5.19%

Services

3.75%
3.75%
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Frequently Asked Questions

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