• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A)

Formerly Baroda Bank & Fin Srvs Pln A Bns

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A)

EquitySectoral / Thematic - Bfsi

20.87

NAV (Mar 01)

NA
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (10y ago)
Jun 09, 2014
AUM in Crores
136.776
ISIN
INF955L01DD1
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
17.6
Standard Deviation (5yr)
0
Beta (3yr)
1.01
Beta (5yr)
0
Sharpe Ratio (3yr)
0.735
Sharpe Ratio (5yr)
0
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 Bonus (PIDCW-A)70%11,68,347 4,35,73518.5%
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 2019-03-01

Top Stock Holdings

icici bank ltd

19.1%
19.1%

hdfc bank ltd

16.6%
16.6%

axis bank ltd

9.5%
9.5%

state bank of india

8.2%
8.2%

indusind bank ltd

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

95.8%
95.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 22,620 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 43,382 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

14.7%

15.6%

5.1%

6.3%

14.2%

15.3%

2.6%

5.5%

14.2%

15.3%

Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) Review

Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 10.3% over a period of 10 years. The fund was previously known as Baroda Bank & Fin Srvs Pln A Bns. 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 Bonus (PIDCW-A) as of 3/1/2019 is ₹20.87 with the total AUM as of 6/25/2024 is ₹136.776. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) was launched on Jun 09, 2014. The category risk of the fund is Very High Risk.

The minimum SIP amount for Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) is ₹0 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 Bonus (PIDCW-A) 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 Bonus (PIDCW-A) is rated as a 1 fund in Equity and delivered 2.7% 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 Bonus (PIDCW-A).

Frequently Asked Questions

What is Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A)?

Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) 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 Bonus (PIDCW-A)?

You can invest in Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) 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 Bonus (PIDCW-A)?

The minimum sip amount for Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) is a Not Recommended fund. You can investBaroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) 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 Bonus (PIDCW-A)?

The expense ratio of the Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) is 2.46% for regular plan.