Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.43% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20.42 Cr As on (29-11-2024)
Turn over: 95

NAV as on 20-12-2024

43.6401

-0.69 (-1.5896%)

CAGR Since Inception

12.51%

NIFTY Financial Services TRI 17.53%

PERFORMANCE of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Scheme Performance (%) Data as on - 20-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	13.64	17.4	10.73	10.47	12.51
NiftyFinancialServices TRI	12.38	13.09	10.83	13.2	17.53
Equity: Sectoral-Banking and Financial Services	13.15	16.35	12.04	11.98	15.54

Yearly Performance (%)

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Fund Managers

Sandeep Jain, Miten Vora

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.

RETURNS CALCULATOR for Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	15.28	0.69	4.36	0.94	-	-
Equity: Sectoral-Banking and Financial Services	-	-	-	-	-	-

PEER COMPARISION of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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Period

Data as on - 20-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	22-06-2012	13.64	16.03	17.4	10.73	10.47
Invesco India Financial Services Fund - Retail Growth	14-07-2008	21.78	22.64	20.9	14.79	14.5
SBI Banking & Financial Services Fund - Regular Plan - Growth	01-02-2015	21.43	18.91	18.39	13.61	0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	28-07-2023	19.87	0.0	0.0	0.0	0.0
Quant BFSI Fund - Growth Option - Regular Plan	05-06-2023	16.99	0.0	0.0	0.0	0.0
DSP Banking & Financial Services Fund - Regular - Growth	15-12-2023	16.55	0.0	0.0	0.0	0.0
Mirae Asset Banking and Financial Services Fund Regular Growth	11-12-2020	13.83	15.95	16.54	0.0	0.0
Kotak Banking & Financial Services Fund - Regular Plan - Growth	27-02-2023	13.65	0.0	0.0	0.0	0.0
ICICI Prudential Banking and Financial Services Fund - Growth	05-08-2008	13.25	14.17	14.87	11.45	12.59
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	01-08-2005	12.89	14.66	16.15	10.63	9.73

PORTFOLIO ANALYSIS of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Asset Allocation (%)