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Scheme Profile

Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
192
Inception Date
22-06-2012
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.4425 (26-Sep-2024) / 34.4176 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.99 ( 0.19) ( 0.45 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Sandeep Jain
  • Value of () 1,00,000 since inception
  • 4,29,867
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.02 times
  • Portfolio P/B
  • 4.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 3.65
  • Standard Deviation
  • 4.46
  • Beta
  • 0.97
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,85,000
  • 19.17
  • HDFC Bank Ltd
  • Equity
  • 2,10,450
  • 19.01
  • State Bank of India
  • Equity
  • 1,71,500
  • 7.32
  • Axis Bank Ltd
  • Equity
  • 1,00,000
  • 6.04
  • C C I
  • Reverse Repo
  • 0
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,81,190
  • 62.16
  • Finance
  • 8,00,697
  • 26.33
  • Insurance
  • 56,500
  • 3.28
  • Financial Services
  • 10,000
  • 2.87
  • Credit Rating Agencies
  • 8,500
  • 2.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.57 9.73 10.14 7.34 192.11
2023 20.12 20.62 13.75 18.10 111.99
2022 12.75 12.39 7.80 2.80 74.14
2021 7.90 13.05 14.73 21.69 50.23
2020 -1.15 -0.77 4.62 15.60 54.33
2019 22.16 18.41 25.13 13.79 48.99
2018 1.88 -0.53 12.40 6.67 38.66
2017 33.50 41.40 44.68 28.06 41.88
2016 8.03 12.40 5.66 1.78 46.16
2015 -11.87 -7.63 -4.31 -5.05 46.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.37 4.02 3.85 6.07 186.57
Jun-2024 8.76 9.80 11.19 6.78 146.77
Mar-2024 -1.21 0.00 -2.12 1.91 125.29
Dec-2023 13.77 9.80 8.95 10.27 111.99

Peer Comparison

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Asset Allocation

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