Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 22-06-2012
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 295.27 As on (29-08-2025)
Expense Ratio: 2.41% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
NAV as on 07-10-2025
21.5807
0.0397
CAGR Since Inception
9.3%
NIFTY Financial Services TRI 0.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 1.71 | 7.16 | 11.63 | 7.95 | 9.3 |
| Nifty Financial Services TRI | 16.46 | 15.9 | 19.77 | 14.84 | 0.02 |
| Equity: Sectoral-Banking and Financial Services | 10.92 | 17.14 | 20.87 | 13.12 | 14.3 |
Funds Manager
Mr. Sandeep Jain, Mr. Arjun Bagga
RETURNS CALCULATORS for Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 1.71 | 8.33 | 7.16 | 11.63 | 7.95 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.52 | 23.07 | 19.6 | 21.68 | 16.6 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 12.86 | 13.05 | 14.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 12.6 | 15.94 | 18.23 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 11.96 | 15.45 | 18.44 | 20.02 | 0.0 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 11.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.61 | 17.45 | 17.04 | 21.08 | 11.43 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 11.41 | 18.65 | 17.08 | 19.43 | 12.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 15.28 | 0.49 | 0.51 | 0.93 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |