Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
- Sector - Financial Services
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹345.56 Cr
Expense Ratio
0.76%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.8% | -- |
| 3 Months | -6.99% | -- |
| 6 Months | -3.55% | -- |
| 1 Year | +5.94% | +5.94% |
| 2 Years | -- | +11.64% |
| 3 Years | +54.98% | +15.73% |
| 5 Years | +88.36% | +13.5% |
| Since Launch | +343.72% | +11.8% |
Holdings as on 12 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 36.58 | 10.59 |
| ICICI Bank | 33.17 | 9.60 |
| AXIS Bank Ltd | 30.20 | 8.74 |
| State Bank of India | 26.57 | 7.69 |
| Kotak Mahindra Bank | 22.98 | 6.65 |
| Indusind Bank | 16.94 | 4.90 |
| Bajaj Finance | 16.04 | 4.64 |
| Canara Bank | 13.58 | 3.93 |
| Shriram Finance | 12.65 | 3.66 |
| Ujjivan Small Finance Bank | 10.86 | 3.14 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.62
Sharpe Ratio
15.83%
Std. Deviation
5.40%
Tracking Error
0.24%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund Direct Growth | +5.94% | +15.73% | +13.5% |
| LIC MF Banking & Financial Services Fund Direct Growth | +9.08% | +11.02% | +12.48% |
| ITI Banking and Financial Services Fund Direct Growth | +10.08% | +14.16% | -- |
| Quant BFSI Fund Direct Growth | +29.7% | -- | -- |
| WhiteOak Capital Banking & Financial Services Fund Direct Growth | +8.75% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has an AUM of 345.56 crores & has delivered CAGR of 13.50 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.76%. The minimum investment in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Insurance (Life).
Some of the similar funds are Baroda BNP Paribas Banking and Financial Services Fund Direct Growth, LIC MF Banking & Financial Services Fund Direct Growth, ITI Banking and Financial Services Fund Direct Growth, Quant BFSI Fund Direct Growth, WhiteOak Capital Banking & Financial Services Fund Direct Growth. Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has a sharpe ratio of 0.62 & a standard deviation of 15.83%.
FAQs
According to the morning star rating Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has a Medium risk & Exceptional return.
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is managed by Sanjay Chawla,Yash Mehta.
The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is 0.76%.
The 5 year annualized return on Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is 13.50% & it has generated 5.94% in the last 1 year.
The minimum investment in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is 5000 Rs.
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has an AUM of 345.56 crores.
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