- 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 Banking And Financial Services Fund Bonus (PIDCW-A)
₹ 20.87
NAV (Mar 01)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.87
NAV (Mar 1)
Fund Returns
Last 1Y | 2.7% |
Last 3Y | 18.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.3% |
6 Month CAGR | -7.5% |
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 | 2.46 |
Launched (10y ago) | Jun 09, 2014 |
AUM in Crores | 125.293 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Banking And Financial Services Fund Bonus (PIDCW-A) | 11,68,347 | 4,35,735 | 18.5% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
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%Allocation by Sector
financial services
97.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
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 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 9 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 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 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)?
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.