Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹192 Cr
Expense Ratio
0.98%
ISIN
INF955L01971
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹47.40, Assets Under Management (AUM) of 192.11 Crores, and an expense ratio of 0.98%.
- Baroda BNP Paribas Banking and Financial Services Fund Direct Growth has given a CAGR return of 12.20% since inception.
- The fund's asset allocation comprises around 97.60% in equities, 0.36% in debts, and 2.04% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Banking and Financial Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.49%
+16.56% (Cat Avg.)
3 Years
+13.96%
+13.37% (Cat Avg.)
5 Years
+12.12%
+12.64% (Cat Avg.)
10 Years
+11.44%
+11.20% (Cat Avg.)
Since Inception
+12.20%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹187.5 Cr | 97.60% |
| Debt | ₹0.69 Cr | 0.36% |
| Others | ₹3.92 Cr | 2.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹36.83 Cr | 19.17% |
| HDFC Bank Ltd | Equity | ₹36.53 Cr | 19.01% |
| State Bank of India | Equity | ₹14.07 Cr | 7.32% |
| Axis Bank Ltd | Equity | ₹11.6 Cr | 6.04% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.94 Cr | 3.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.73 Cr | 3.51% |
| Bajaj Finserv Ltd | Equity | ₹6.57 Cr | 3.42% |
| Bajaj Finance Ltd | Equity | ₹5.15 Cr | 2.68% |
| Bajaj Housing Finance Ltd | Equity | ₹5.03 Cr | 2.62% |
| Shriram Finance Ltd | Equity | ₹5.02 Cr | 2.61% |
| CRISIL Ltd | Equity | ₹4.65 Cr | 2.42% |
| AU Small Finance Bank Ltd | Equity | ₹4.13 Cr | 2.15% |
| Power Finance Corp Ltd | Equity | ₹3.87 Cr | 2.01% |
| Muthoot Finance Ltd | Equity | ₹3.86 Cr | 2.01% |
| Net Receivables / (Payables) | Cash | ₹-3.51 Cr | 1.83% |
| HDFC Asset Management Co Ltd | Equity | ₹3.44 Cr | 1.79% |
| REC Ltd | Equity | ₹3.37 Cr | 1.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.16 Cr | 1.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.88 Cr | 1.50% |
| Punjab National Bank | Equity | ₹2.86 Cr | 1.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.75 Cr | 1.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.67 Cr | 1.39% |
| Poonawalla Fincorp Ltd | Equity | ₹2.62 Cr | 1.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.62 Cr | 1.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.61 Cr | 1.36% |
| Max Financial Services Ltd | Equity | ₹2.57 Cr | 1.34% |
| PB Fintech Ltd | Equity | ₹2.47 Cr | 1.28% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹2.31 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.91 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹1.64 Cr | 0.85% |
| Jio Financial Services Ltd | Equity | ₹1.61 Cr | 0.84% |
| Icici Bank Limited November 2024 Future | Equity - Future | ₹1.18 Cr | 0.62% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.42% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.36% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.20%
Mid Cap Stocks
14.01%
Small Cap Stocks
5.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹181.34 Cr | 94.39% |
| Technology | ₹2.67 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
15.56%
Cat. avg.
16.63%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Sandeep Jain
Since March 2022
Arjun Bagga
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF955L01971 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹192 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.92 Cr | 9.7% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2481.67 Cr | 25.4% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1396.39 Cr | 25.4% |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 16.1% |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹1911.12 Cr | 14.1% |
| Axis NIFTY Bank ETF Very High Risk | 0.2% | - | ₹239.75 Cr | 16.0% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹8850.47 Cr | 19.2% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1159.45 Cr | 20.8% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6237.85 Cr | 18.9% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sandeep Jain
- Arjun Bagga
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