Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)136.78
- CAGR 26.17%
- Exit Load1.00%
- Expense ratio2.46%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2012-06-22
Asset Allocation
Holdings As On - 06 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 26.13
- 19.10%
- HDFC Bank
- 22.66
- 16.57%
- Axis Bank
- 12.96
- 9.47%
- State Bank Of India
- 11.17
- 8.17%
- Indusind Bank
- 4.61
- 3.37%
- Power Finance Corp
- 3.70
- 2.70%
- Jammu & Kashmir Bank
- 3.30
- 2.41%
- Treps 03-Jun-2024
- 3.15
- 2.30%
- Indian Bank
- 3.13
- 2.28%
- PB Fintech
- 2.98
- 2.18%
Peer Comparison
- Fund Name
- Taurus Banking & Financial Services Fund Growth Option22.64%
- Baroda BNP Paribas Banking and Financial Services Fund Regular Growth26.17%
- ITI Banking and Financial Services Fund Regular Growth16.71%
- WhiteOak Capital Banking & Financial Services Fund Regular Growth0%
- Groww Banking & Financial Services Fund Regular Growth0%
Risk & Volitility
- Alpha -0.53%
- Beta 0.89
- Sharpe Ratio0.48
- Std Deviation 15.28%
- Tracking Error 5.40%
About Fund
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
The Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has an AUM of 136.78 crores & has delivered CAGR of 11.44% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.46%. The minimum investment in Baroda BNP Paribas Banking and Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The top holdings of the fund include ICICI Bank, HDFC Bank, Axis Bank & State Bank Of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Software & Programming.
Some of the similar funds are Taurus Banking & Financial Services Fund Growth Option, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth, Groww Banking & Financial Services Fund Regular Growth. Baroda BNP Paribas Banking and Financial Services Fund Regular Growth has a sharpe ratio of 0.48 & a standard deviation of 15.28%.
