Baroda BNP Paribas Banking and Financial Services Fund Regular IDCW
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
238CR
NAV
19.646
Day Change
1.769%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12287.72
Gain
₹287.72
CAGR
4.3677%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.42%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
12 yrs 9 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-9.85%
8.76%
6.37%
-3.9%
2023
-15.16%
11.69%
1.02%
13.77%
2022
-7.88%
-9.72%
13.85%
10.51%
2021
-2.51%
-0.58%
7.88%
-6.1%
2020
-35.57%
12.79%
0.08%
34.23%
2019
-2.7%
6.21%
-4.74%
11.24%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.9%
Debt
Others 2.1%
Top Sector
Top Holdings
Banks
67.9%
HDFC Bank Limited
25.5%
ICICI Bank Limited
19.9%
Kotak Mahindra Bank Limited
6.4%
Axis Bank Limited
6.0%
State Bank of India
4.9%
Karur Vysya Bank Limited
1.5%
Indian Bank
1.5%
City Union Bank Limited
1.2%
The Federal Bank Limited
1.0%
Finance
16.6%
Bajaj Finance Limited
4.5%
Bajaj Finserv Limited
3.0%
Cholamandalam Investment and Finance Company Ltd
2.2%
Power Finance Corporation Limited
1.7%
PNB Housing Finance Limited
1.5%
REC Limited
1.4%
Muthoot Finance Limited
1.2%
Shriram Finance Limited
1.1%
Capital Markets
7.1%
HDFC Asset Management Company Limited
2.0%
BSE Limited
1.5%
KFin Technologies Limited
1.3%
Prudent Corporate Advisory Services Limited
1.2%
Multi Commodity Exchange of India Limited
1.0%
Financial Technology (Fintech)
1.4%
PB Fintech Limited
1.4%
Insurance
4.8%
SBI Life Insurance Company Limited
1.3%
ICICI Lombard General Insurance Company Limited
1.2%
HDFC Life Insurance Company Limited
1.2%
Star Health And Allied Insurance Company Limited
1.1%
Others
2.1%
HDFC Bank Limited April 2025 Future
1.0%
364 Days Tbill (MD 18/12/2025)
0.3%
Clearing Corporation of India Ltd
2.5%
Net Receivables / (Payables)
-1.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.