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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. )
135
Inception Date
22-06-2012
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.7172 (02-May-2024) / 31.8611 (25-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.04 ( 0.16) ( 0.41 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Miten Vora
  • Value of () 1,00,000 since inception
  • 3,90,422
  • 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 (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.54 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.96

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 4.47
  • Beta
  • 0.93
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • -1.22
  • 6.39
  • 8.33
  • 10.65
  • 10.90
  • 12.29
  • 14.93
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,33,000
  • 19.81
  • HDFC Bank Ltd
  • Equity
  • 1,30,450
  • 14.66
  • Axis Bank Ltd
  • Equity
  • 1,11,500
  • 9.61
  • State Bank of India
  • Equity
  • 1,49,500
  • 9.13
  • TREPS
  • Reverse Repo
  • 0
  • 4.71

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,90,350
  • 72.43
  • Finance
  • 3,14,500
  • 19.84
  • IT - Software
  • 23,000
  • 2.23
  • Insurance
  • 13,000
  • 1.70
  • Stock/ Commodity Brokers
  • 7,775
  • 1.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.43 1.74 -1.22 0.54 135.30
2023 20.12 20.62 13.75 18.10 111.99
2022 12.75 12.39 7.80 2.80 74.14
2021 7.90 13.05 14.73 21.69 50.23
2020 -1.15 -0.77 4.62 15.60 54.33
2019 22.16 18.41 25.13 13.79 48.99
2018 1.88 -0.53 12.40 6.67 38.66
2017 33.50 41.40 44.68 28.06 41.88
2016 8.03 12.40 5.66 1.78 46.16
2015 -11.87 -7.63 -4.31 -5.05 46.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.21 0.00 -2.12 1.91 125.29
Dec-2023 13.77 9.80 8.95 10.27 111.99
Sep-2023 1.02 2.80 -1.98 0.96 93.43
Jun-2023 11.69 13.51 11.19 9.49 84.94

Peer Comparison

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Asset Allocation

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