Baroda Bnp Paribas Banking And Financial Services Fund Growth Direct Plan

43.95
NAV (Apr 25,2024)

Introducing the Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan. With an expense ratio of 1.26, this fund offers investors the opportunity for growth in the banking and financial services sector. The fund has a minimum investment requirement of ₹5000 and has an established date of January 1, 2013. With a Price to Earnings ratio of 23.53 and a Price to Book ratio of 3.47, this fund provides a comprehensive investment option in the Indian financial market.

Baroda Bnp Paribas Banking And Financial Services Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Banking And Financial Services Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.85
  • P/B Ratio
    UM_URBAN_MONEY

    3.44
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.26%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

125.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,546.73 (5.47%)11,897.59 (18.98%)12,923.04 (29.23%)15,686.57 (56.87%)18,014.84 (80.15%)
31,640.19 (5.47%)35,692.77 (18.98%)38,769.12 (29.23%)47,059.71 (56.87%)54,044.52 (80.15%)
52,733.65 (5.47%)59,487.95 (18.98%)64,615.2 (29.23%)78,432.85 (56.87%)90,074.2 (80.15%)
84,373.84 (5.47%)95,180.72 (18.98%)1,03,384.32 (29.23%)1,25,492.56 (56.87%)1,44,118.72 (80.15%)
1,05,467.3 (5.47%)1,18,975.9 (18.98%)1,29,230.4 (29.23%)1,56,865.7 (56.87%)1,80,148.4 (80.15%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd20.33%
  • HDFC Bank Ltd15.07%
  • State Bank of India8.23%
  • Axis Bank Ltd7.56%
  • Bajaj Finance Ltd5.61%
  • Kotak Mahindra Bank Ltd4.19%
  • IndusInd Bank Ltd3.90%
  • TREPS Apr2.39%
  • Indian Bank2.29%
  • PB Fintech Ltd2.06%
  • Max Financial Services Ltd1.88%
  • Cholamandalam Investment & Finance Co Ltd1.85%
  • City Union Bank Ltd1.83%
  • ICICI Lombard General Insurance Company Ltd1.75%
  • Nippon Life India Asset Management Ltd1.69%
  • The Federal Bank Ltd1.62%
  • Power Finance Corporation Ltd1.56%
  • Punjab National Bank1.54%
  • RBL Bank Ltd1.53%
  • Can Fin Homes Ltd1.35%
  • The Jammu & Kashmir Bank Ltd1.34%
  • Shriram Finance Ltd1.22%
  • BSE Ltd1.20%
  • Home First Finance Company India Ltd1.18%
  • Poonawalla Fincorp Ltd1.11%
  • Angel One Ltd1.09%
  • Central Depository Services I Ltd1.09%
  • REC Ltd1.08%
  • ONE WAM Ltd1.08%
  • Karur Vysya Bank Ltd1.02%
  • Net Receivable Payable0.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

51.65%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

34.78%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

61.66%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

58.10%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

40.34%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

30.25%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

SJ

Mr. Sandeep JainFund Manager

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