Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth

Equity · Sectoral / Thematic
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.26 %
Expense Ratio
★★
Rating
117
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28% 11% 14.5% 11.8%
Category Average 15.1% 8.9% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
19.35%
15.92%
6.13%
Others
48.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 19.35%
ICICI Bank Banks Equity 15.92%
Axis Bank Banks Equity 6.13%
St Bk of India Banks Equity 5.23%
Bajaj Finance Finance Equity 4.61%
Kotak Mah. Bank Banks Equity 4.57%
Indian Renewable Finance Equity 4.35%
IndusInd Bank Banks Equity 3.79%
Indian Bank Banks Equity 2.33%
Power Fin.Corpn. Finance Equity 2.26%
Cholaman.Inv.&Fn Finance Equity 2.02%
Nippon Life Ind. Finance Equity 2.01%
Punjab Natl.Bank Banks Equity 1.7%
BSE Miscellaneous Equity 1.68%
ICICI Lombard Insurance Equity 1.66%
Karur Vysya Bank Banks Equity 1.52%
J & K Bank Banks Equity 1.43%
Home First Finan Finance Equity 1.38%
Angel One Stock/ Commodity Brokers Equity 1.26%
RBL Bank Banks Equity 1.22%
M & M Fin. Serv. Finance Equity 1.17%
One 97 E-Commerce/App based Aggregator Equity 1.1%
Can Fin Homes Finance Equity 1.09%
Protean eGov IT - Software Equity 1.07%
DCB Bank Banks Equity 1.06%
Equitas Sma. Fin Banks Equity 1.06%
360 ONE Finance Equity 1.06%
Max Financial Finance Equity 1.02%
Five-Star Bus.Fi Finance Equity 1.01%
Banks
65.31%
Finance
18.95%
Debt
6.56%
Capital Markets
4.95%
Insurance
2.68%
Others
1.55%
View all Sectors
Sectors Asset
Banks 65.31%
Finance 18.95%
Debt 6.56%
Capital Markets 4.95%
Insurance 2.68%
Financial Technology (Fin 1.1%
IT Enabled Services 1.07%
Cash & Others -0.62%
Equity
94.06%
Reverse Repos
6.14%
T-Bills
0.42%
Net Curr Ass/Net Receivables
-0.62%
Others
0%

Advance Ratio

3.47
Alpha
4.95
SD
0.97
Beta
0.58
Sharpe

Exit Load

Exit Load 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Fund Objective

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 sectors.

Fund Managers

Miten Vora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is ₹42.5 as of 20 February 2024.

How to redeem Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth has invested in?

The top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth has invested in are
  1. Banks - 65.31%
  2. Finance - 18.95%
  3. Debt - 6.56%
  4. Capital Markets - 4.95%
  5. Insurance - 2.68%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth generated ?

The Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth has delivered 11.8% since inception

What is the expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is 1.26 % as of 20 February 2024.

What is the AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is ₹33,176 Cr as of 20 February 2024

What are the top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth are
  1. HDFC Bank - 19.35%
  2. ICICI Bank - 15.92%
  3. Axis Bank - 6.13%
  4. St Bk of India - 5.23%
  5. Bajaj Finance - 4.61%

How can I redeem my investments in Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now