Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹345.56 Cr
Expense Ratio
2.40%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
22 Jun 2012
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.14% | -- |
| 3 Months | -7.33% | -- |
| 6 Months | -5.55% | -- |
| 1 Year | +0.4% | +0.4% |
| 2 Years | -- | +9.08% |
| 3 Years | +46.55% | +13.59% |
| 5 Years | +79.21% | +12.38% |
| Since Launch | +368.09% | +11.75% |
Holdings as on 17 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 38.59 | 9.91 |
| ICICI Bank | 34.75 | 8.92 |
| AXIS Bank Ltd | 32.98 | 8.47 |
| Clearing Corporation Of India Ltd | 32.27 | 8.28 |
| State Bank of India | 28.98 | 7.44 |
| Kotak Mahindra Bank | 24.92 | 6.40 |
| Indusind Bank | 20.62 | 5.29 |
| Shriram Finance | 13.60 | 3.49 |
| Multi Commodity Exchange Of India | 13.38 | 3.43 |
| Bajaj Finance | 11.72 | 3.01 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
15.84%
Std. Deviation
5.40%
Tracking Error
-0.53%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | +0.4% | +13.59% | +12.38% |
| LIC MF Banking & Financial Services Fund Regular Growth | +2.21% | +8.94% | +11.07% |
| ITI Banking and Financial Services Fund Regular Growth | +3.76% | +11.49% | -- |
| Quant BFSI Regular Growth | +19.98% | -- | -- |
| WhiteOak Capital Banking & Financial Services Fund Regular Growth | +2.58% | -- | -- |
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 Regular Growth has an AUM of 345.56 crores & has delivered CAGR of 12.38 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. The minimum investment in Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Clearing Corporation Of India Ltd.
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 Regular Growth, LIC MF Banking & Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, Quant BFSI Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth. Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 15.84%.
FAQs
According to the morning star rating Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has a Medium risk & High return.
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is managed by Sanjay Chawla,Yash Mehta.
The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is 2.40%.
The 5 year annualized return on Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is 12.38% & it has generated 0.40% in the last 1 year.
The minimum investment in Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has an AUM of 345.56 crores.
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