Mutual Fund

Fund Card

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

very highequitybanks & financial services

41.42 0.23(0.55%) NAV as on 11 Mar 2025

-1.11 % 1 M

7.78 % 1 Y

15.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.42

As on 28 Feb, 2025

Age :

12 yrs 8 m

Since 22 06 ,2012

Exit Load :

AUM :

210.53 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.58

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Jain,Arjun Bagga

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.32 %

Others 5.62 %

Equity 94.06 %

TOP HOLDINGS

HDFC Bank Ltd.22.83 %

ICICI Bank Ltd.19.45 %

Kotak Mahindra Bank Ltd.6.63 %

Axis Bank Ltd.5.55 %

State Bank Of India4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	58.37
Finance - NBFC	10.45
Bank - Public	6.29
Insurance	5.18
Finance Term Lending	3.05

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	27.39	28.06	29.79	38.40	41.19
Net Assets(Rs Crores) (as on 10-Mar-2025)	54.19	52.20	72.54	125.29	210.53
Scheme Returns(%)(Absolute)	69.91	0.91	4.03	28.33	5.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/75	70/75	40/76	57/90	28/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity41.420.23(0.55%)NAV As on 11 Mar, 2025	22-Jun-2012Inception Date	210.53AUM In Cr.	7.78%1Y	15.61%3Y	12.73%5Y	11.81%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity114.800.27(0.24%)NAV As on 11 Mar, 2025	14-Jul-2008Inception Date	1,094.41AUM In Cr.	5.48%1Y	17.45%3Y	15.52%5Y	15.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity535.02-3.94(-0.73%)NAV As on 11 Mar, 2025	26-May-2003Inception Date	6,129.15AUM In Cr.	3.95%1Y	16.93%3Y	17.59%5Y	20.02%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.50-0.14(-0.38%)NAV As on 11 Mar, 2025	28-Dec-2015Inception Date	2,284.89AUM In Cr.	7.05%1Y	16.30%3Y	14.15%5Y	15.10%Since Inception