Baroda Bnp Paribas Banking And Financial Services Fund Idcw Direct Plan

Risk: Very High
₹ 23.18
NAV (Jul 26,2024)

The Baroda BNP Paribas Banking and Financial Services Fund is a direct plan offered by Baroda Mutual Fund. With an expense ratio of 1.26%, this fund aims to provide long-term capital appreciation by investing in the banking and financial services sector. The fund has an established date of January 1, 2013, and requires a minimum investment of INR 5000. As of now, the scheme's assets under management (AUM) amount to INR 111.99 crore.

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    18.55
  • P/B Ratio
    UM_URBAN_MONEY

    3.34
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.12

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

₹ 136.77 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 Jul 27, 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 %)

₹ 10,000₹ 10,378.6 (3.79%)₹ 11,072.15 (10.72%)₹ 12,146.78 (21.47%)₹ 15,310.16 (53.10%)₹ 18,658.41 (86.58%)
₹ 30,000₹ 31,135.8 (3.79%)₹ 33,216.45 (10.72%)₹ 36,440.34 (21.47%)₹ 45,930.48 (53.10%)₹ 55,975.23 (86.58%)
₹ 50,000₹ 51,893 (3.79%)₹ 55,360.75 (10.72%)₹ 60,733.9 (21.47%)₹ 76,550.8 (53.10%)₹ 93,292.05 (86.58%)
₹ 80,000₹ 83,028.8 (3.79%)₹ 88,577.2 (10.72%)₹ 97,174.24 (21.47%)₹ 1,22,481.28 (53.10%)₹ 1,49,267.28 (86.58%)
₹ 1,00,000₹ 1,03,786 (3.79%)₹ 1,10,721.5 (10.72%)₹ 1,21,467.8 (21.47%)₹ 1,53,101.6 (53.10%)₹ 1,86,584.1 (86.58%)

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 Ltd19.10%
  • HDFC Bank Ltd16.57%
  • Axis Bank Ltd9.47%
  • State Bank of India8.17%
  • IndusInd Bank Ltd3.37%
  • Power Finance Corporation Ltd2.70%
  • The Jammu & Kashmir Bank Ltd2.41%
  • TREPS Jun2.30%
  • Indian Bank2.28%
  • PB Fintech Ltd2.18%
  • REC Ltd2.16%
  • Bajaj Finance Ltd2.02%
  • Poonawalla Fincorp Ltd1.97%
  • RBL Bank Ltd1.89%
  • Cholamandalam Investment & Finance Co Ltd1.81%
  • City Union Bank Ltd1.78%
  • Kotak Mahindra Bank Ltd1.77%
  • Max Financial Services Ltd1.75%
  • ONE WAM Ltd1.70%
  • Central Depository Services I Ltd1.60%
  • Can Fin Homes Ltd1.60%
  • PNB Housing Finance Ltd1.53%
  • Nippon Life India Asset Management Ltd1.53%
  • Punjab National Bank1.47%
  • Angel One Ltd1.40%
  • Net Receivable Payable1.38%
  • Credit Access Grameen Ltd1.26%
  • BSE Ltd1.18%
  • Bank of Baroda1.16%
  • DAY T BILL Sep0.50%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

32.65%

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

EQUITY

Very High

31.22%

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%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

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

DEBT

Low

23.55%

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

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

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

EQUITY

Very High

14.26%

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

EQUITY

Very High

11.48%

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

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

81.89%

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

EQUITY

Very High

67.41%

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

EQUITY

Very High

57.25%

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%

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

EQUITY

Very High

28.15%

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%

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

EQUITY

Very High

20.66%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

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

EQUITY

Very High

33.41%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

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

EQUITY

Very High

21.26%

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

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

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

EQUITY

Very High

18.66%

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

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

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

EQUITY

Very High

14.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

28.68%

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

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.43%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

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

EQUITY

Very High

21.08%

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

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

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

EQUITY

Very High

11.53%

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%

Show all Funds

Fund Managers

SJ

Mr. Sandeep JainFund Manager

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 23.18.

What are the returns generated by the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan has delivered impressive returns of 28.02% in the past year, 14.38% over three years, and 11.53% over five years.

What is the expense ratio associated with the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan has a 1.26% expense ratio.

What is the minimum investment amount required for the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan?

The minimum investment amount for the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Banking and Financial Services Fund - IDCW - Direct Plan?

Yes, SIP (Systematic Investment Plan) is available for the Baroda BNP Paribas Banking and Financial Services Fund - IDCW (Income Distribution Cumulative) - Direct Plan starting from INR 5000 per month.

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