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- Baroda Bnp Paribas Banking And Financial Services Fund Regular Plan Growth
Baroda Bnp Paribas Banking And Financial Services Fund Regular Plan Growth
NAV (Apr 22,2024)
Baroda BNP Paribas Banking and Financial Services Fund is a regular plan with a growth option. The fund has an expense ratio of 2.46% and a PE ratio of 23.53. The PB ratio is 3.47, and the scheme's AUM is ₹111.99 crores. The minimum investment required is ₹5000, and there is no lock-in period. The fund was established on June 22, 2012. It is an ideal investment option for individuals looking to grow their wealth in the banking and financial services sector.
Baroda Bnp Paribas Banking And Financial Services Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Banking And Financial Services Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio23.53
- P/B Ratio3.47
- Alpha0.05
- Beta0.87
- Sharpe0.11
- Sortino0.18
Fund Overview
2.46%
1.00%
No Lock-in
₹ 111.99 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 23, 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 | ₹ 10,226.41 (2.26%) | ₹ 11,464.02 (14.64%) | ₹ 12,640.52 (26.41%) | ₹ 15,194.6 (51.95%) | ₹ 16,762.61 (67.63%) |
₹ 30,000 | ₹ 30,679.23 (2.26%) | ₹ 34,392.06 (14.64%) | ₹ 37,921.56 (26.41%) | ₹ 45,583.8 (51.95%) | ₹ 50,287.83 (67.63%) |
₹ 50,000 | ₹ 51,132.05 (2.26%) | ₹ 57,320.1 (14.64%) | ₹ 63,202.6 (26.41%) | ₹ 75,973 (51.95%) | ₹ 83,813.05 (67.63%) |
₹ 80,000 | ₹ 81,811.28 (2.26%) | ₹ 91,712.16 (14.64%) | ₹ 1,01,124.16 (26.41%) | ₹ 1,21,556.8 (51.95%) | ₹ 1,34,100.88 (67.63%) |
₹ 1,00,000 | ₹ 1,02,264.1 (2.26%) | ₹ 1,14,640.2 (14.64%) | ₹ 1,26,405.2 (26.41%) | ₹ 1,51,946 (51.95%) | ₹ 1,67,626.1 (67.63%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd27.54%
- ICICI Bank Ltd15.13%
- Axis Bank Ltd6.15%
- Bajaj Finance Ltd5.95%
- State Bank of India5.50%
- Kotak Mahindra Bank Ltd3.99%
- IndusInd Bank Ltd3.21%
- TREPS Jan2.86%
- Indian Renewable Energy Development Agency Ltd2.58%
- Power Finance Corporation Ltd1.88%
- Nippon Life India Asset Management Ltd1.80%
- Cholamandalam Investment & Finance Co Ltd1.69%
- BSE Ltd1.69%
- Punjab National Bank1.62%
- The Jammu & Kashmir Bank Ltd1.37%
- Karur Vysya Bank Ltd1.36%
- Five Star Business Finance Ltd1.35%
- Indian Bank1.32%
- ONE WAM Ltd1.27%
- Mahindra & Mahindra Financial Services Ltd1.17%
- HDFC Life Insurance Company Ltd1.15%
- Max Financial Services Ltd1.15%
- Equitas Small Finance Bank Ltd1.13%
- RBL Bank Ltd1.12%
- Angel One Ltd1.09%
- PNB Housing Finance Ltd1.08%
- DCB Bank Ltd1.07%
- Protean eGov Technologies Ltd1.04%
- Can Fin Homes Ltd0.97%
- Home First Finance Company India Ltd0.96%
- DAY T BILL Feb0.44%
- Net Receivable Payable-0.64%
- Bank - Private62.07%
- Finance - NBFC12.75%
- Bank - Public8.44%
- Finance - Others4.10%
- Finance - Housing3.01%
- Miscellaneous2.22%
- Finance Term Lending1.88%
- Insurance1.15%
- BPO/ITeS1.04%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.67% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 27.89% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 77.96% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 67.41% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.08% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 58.33% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 35.65% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.71% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 18.74% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.15% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 34.76% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 20.62% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Fund Managers
Mr. Sandeep JainFund Manager
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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
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