Baroda BNP Paribas Banking&Fin Serv Fund

Equity · Sectoral / Thematic
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.45 %
Expense Ratio
★★
Rating
79
Fund Size (in Cr)
10 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19% 23.9% 9.3% 10.7%
Category Average 18.8% 24.8% 13% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
21.96%
ICICI Bank
18.08%
St Bk of India
10.41%
Axis Bank
6.52%
Kotak Mah. Bank
5.14%
Others
37.89%
Banks
72.99%
Finance
16.79%
Debt
3.96%
Insurance
3.16%
Capital Markets
1.98%
Others
1.12%
Equity
94.92%
Reverse Repos
3.34%
Warrants
0.73%
T-Bills
0.62%
Net Curr Ass/Net Receivables
0.39%

Advance Ratio

-0.05
Alpha
6.29
SD
0.95
Beta
0.33
Sharpe

Exit Load

Exit Load 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 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

Frequently Asked Questions

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

You can invest in Baroda BNP Paribas Banking&Fin Serv Fund 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 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 ?

The NAV of Baroda BNP Paribas Banking&Fin Serv Fund is ₹35.1 as of 02 June 2023.

How to redeem Baroda BNP Paribas Banking&Fin Serv Fund 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?

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

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

The top sectors Baroda BNP Paribas Banking&Fin Serv Fund has invested in are
  1. HDFC Bank - 21.96%
  2. ICICI Bank - 18.08%
  3. St Bk of India - 10.41%
  4. Axis Bank - 6.52%
  5. Kotak Mah. Bank - 5.14%

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

The Baroda BNP Paribas Banking&Fin Serv Fund has delivered 10.7% since inception

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

The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund is 1.45 % as of 02 June 2023.

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

The AUM of Baroda BNP Paribas Banking&Fin Serv Fund is ₹24,507 Cr as of 02 June 2023

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

The top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund are
  1. HDFC Bank - 21.96%
  2. ICICI Bank - 18.08%
  3. St Bk of India - 10.41%
  4. Axis Bank - 6.52%
  5. Kotak Mah. Bank - 5.14%
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