Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Sandeep Jain, Mr. Arjun Bagga
Investment Objective
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.
Benchmark
NIFTY Financial Services TRI
Expense Ratio
2.41% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
29.65 Cr As on (31-07-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 15.28 | 0.93 | 1.67 | 0.95 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 96.19 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 26.2 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 19.53 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 6.61 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.37 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.14 |
Clearing Corporation of India Ltd | 3.56 |
Bajaj Finance Limited | 2.82 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.76 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.44 |
ADITYA BIRLA CAPITAL LIMITED EQ | 2.25 |