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Business News/Market/Market Stats/    Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating 3
  • Plan
41.83 +-0.00 (-0.00%) NAV as on 17 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)212.89
  • CAGR 9.85%
  • Exit Load1.00%
  • Expense ratio2.42%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2012-06-22

Morning Star Rating 3

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 18 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 5.58
  • 2.60%
View More

Risk & Volitility

  • Alpha -0.53%
  • Beta 0.89
  • Sharpe Ratio0.49
  • Std Deviation 14.30%
  • Tracking Error 5.40%

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 212.89 crores & has delivered CAGR of 10.10% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. 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 Moderate & High respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank Of India & Kotak Mahindra Bank.

 

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, Helios Financial Services Fund Regular Growth, Groww Banking & Financial Services Fund Regular Growth. Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 14.30%.

FAQs about Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

According to the morning star rating Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has a Moderate risk & High return.
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is managed by Sandeep Jain,Arjun Bagga.
The expense ratio of Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is 2.42%.
The 5 year annualized return on Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is 10.10% & it has generated 9.85% 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 212.89 crores.
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