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Fund Overview

Fund Size

Fund Size

₹125 Cr

Expense Ratio

Expense Ratio

2.46%

ISIN

ISIN

INF955L01856

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Jun 2012

About this fund

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 10 months and 1 days, having been launched on 22-Jun-12.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹39.27, Assets Under Management (AUM) of 125.29 Crores, and an expense ratio of 2.46%.
  • Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has given a CAGR return of 12.25% since inception.
  • The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Banking and Financial Services Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.04%

+23.95%(Cat. Avg.)

3 Years

+14.76%

+18.82%(Cat. Avg.)

5 Years

+11.51%

+12.76%(Cat. Avg.)

10 Years

+13.18%

+13.74%(Cat. Avg.)

Since Inception

+12.25%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity123.17 Cr98.31%
Others2.12 Cr1.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity25.47 Cr20.33%
HDFC Bank LtdEquity18.89 Cr15.07%
State Bank of IndiaEquity10.31 Cr8.23%
Axis Bank LtdEquity9.48 Cr7.56%
Bajaj Finance LtdEquity7.03 Cr5.61%
Kotak Mahindra Bank LtdEquity5.25 Cr4.19%
IndusInd Bank LtdEquity4.89 Cr3.90%
Treps 02-Apr-2024Cash - Repurchase Agreement2.99 Cr2.39%
Indian BankEquity2.86 Cr2.29%
PB Fintech LtdEquity2.59 Cr2.06%
Max Financial Services LtdEquity2.36 Cr1.88%
Cholamandalam Investment and Finance Co LtdEquity2.31 Cr1.85%
City Union Bank LtdEquity2.3 Cr1.83%
ICICI Lombard General Insurance Co LtdEquity2.19 Cr1.75%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.12 Cr1.69%
The Federal Bank LtdEquity2.03 Cr1.62%
Power Finance Corp LtdEquity1.95 Cr1.56%
Punjab National BankEquity1.93 Cr1.54%
RBL Bank LtdEquity1.92 Cr1.53%
Can Fin Homes LtdEquity1.69 Cr1.35%
Jammu & Kashmir Bank LtdEquity1.68 Cr1.34%
Shriram Finance LtdEquity1.53 Cr1.22%
BSE LtdEquity1.51 Cr1.20%
Home First Finance Co India Ltd ---Equity1.48 Cr1.18%
Poonawalla Fincorp LtdEquity1.4 Cr1.11%
Angel One Ltd Ordinary SharesEquity1.37 Cr1.09%
Central Depository Services (India) LtdEquity1.37 Cr1.09%
REC LtdEquity1.35 Cr1.08%
360 One Wam Ltd Ordinary SharesEquity1.35 Cr1.08%
Hdfc Bank Ltd.Equity - Future1.29 Cr1.03%
Cash Offset For DerivativesCash - General Offset-1.29 Cr1.03%
Karur Vysya Bank LtdEquity1.28 Cr1.02%
Net Receivable / PayableCash - Collateral0.42 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.03%

Mid Cap Stocks

12.82%

Small Cap Stocks

14.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services121.89 Cr97.28%

Risk & Performance Ratios

Standard Deviation

This fund

15.49%

Cat. avg.

17.06%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Sandeep Jain

Sandeep Jain

Since March 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF955L01856Expense Ratio2.46%Exit Load1.00%Fund Size₹125 CrAge22 Jun 2012Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹8.33 Cr13.0%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2653.66 Cr84.2%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1427.63 Cr84.4%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2324.60 Cr14.5%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹192.06 Cr14.5%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹7489.91 Cr23.9%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹1031.88 Cr26.7%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹5307.29 Cr31.9%

About the AMC

Total AUM

₹38,133 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.45 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1288.66 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr13.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹843.63 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr45.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1173.35 Cr32.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹17.51 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.86 Cr6.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr29.6%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1250.79 Cr7.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr47.6%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.58 Cr7.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr41.8%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹139.68 Cr7.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr49.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹591.34 Cr14.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.96 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹838.98 Cr45.7%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹214.98 Cr7.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr28.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37.76 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr35.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.93 Cr7.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1715.12 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.38 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr47.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.11 Cr7.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹120.14 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1425.11 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr41.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, as of 22-Apr-2024, is ₹39.27.
The fund has generated 28.04% over the last 1 year and 14.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Banking and Financial Services Fund Regular Growth are:-
  1. Sandeep Jain
  2. Miten Vora