Baroda BNP Paribas Banking&Fin Serv Fund

Equity | Sectoral / Thematic Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹5,000.0 1.73 % 2★ ₹65.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 1.73 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹65.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 14.6% 8.5% 9.6% 11.1%
Category Average 9.9% 11.0% 13.4% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
21.4%
ICICI Bank
19.21%
St Bk of India
10.04%
Axis Bank
9.1%
Kotak Mah. Bank
5.5%
Others
34.75%
Banks
76.36%
Finance
14.86%
Debt
3.96%
Insurance
2.41%
Others
0.56%
Others
1.85%
Equity
96.55%
Reverse Repos
3.96%
Warrants
0.56%
Net Curr Ass/Net Receivables
-1.07%
Others
0%

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking&Fin Serv Fund

Fund Manager
Sandeep Jain

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.

Advance Ratio

-0 1.3 1.04 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Baroda BNP Paribas Banking&Fin Serv Fund has delivered 11.1% since inception
The NAV of Baroda BNP Paribas Banking&Fin Serv Fund is ₹34.6 as of 25 November 2022.
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund is 1.73 % as of 25 November 2022.
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”.
Invest Now