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Scheme Profile

Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
421
Inception Date
22-06-2012
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 51.348 (18-Feb-2026) / 42.8367 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 49.63 ( -0.36) ( -0.72 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Silky Jain
  • Value of () 1,00,000 since inception
  • 4,96,336
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
  • Expense Ratio (%)
  • 2.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.03 times
  • Portfolio P/B
  • 3.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 4.58
  • Beta
  • 0.97
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -3.46
  • -0.61
  • -0.94
  • -0.69
  • 9.97
  • 10.98
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 3,65,000
  • 8.90
  • Axis Bank Ltd
  • Equity
  • 2,70,000
  • 8.62
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 8.52
  • ICICI Bank Ltd
  • Equity
  • 2,50,000
  • 8.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 7,00,000
  • 6.52

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,04,166
  • 66.66
  • Finance
  • 7,28,000
  • 18.74
  • Financial Services
  • 67,500
  • 5.23
  • Insurance
  • 65,000
  • 2.87
  • Stock/ Commodity Brokers
  • 60,000
  • 2.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.85 0.35 -3.30 -8.78 421.34
2025 13.99 6.51 18.06 8.55 373.24
2024 12.31 18.48 10.67 8.12 212.89
2023 20.12 24.79 13.75 18.10 111.99
2022 12.75 0.91 7.80 2.80 74.14
2021 7.90 23.39 14.73 21.69 50.23
2020 -1.15 27.78 4.62 15.60 54.33
2019 22.16 7.50 25.13 13.79 48.99
2018 1.88 2.36 12.40 6.67 38.66
2017 33.50 29.37 44.68 28.06 41.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.08 10.66 11.32 4.57 421.34
Mar-2026 -14.43 -14.39 -14.92 -15.54 345.56
Dec-2025 5.63 6.07 4.71 5.23 373.24
Sep-2025 -4.78 -4.00 -3.75 -4.10 304.78

Peer Comparison

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Asset Allocation

Sector Allocation

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