Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option

3
Sectoral-Banking and Financial Services NAV 18.3328 0 25 September, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 June, 2012
Benchmark NIFTY Bank TRI
Asset Size(Cr) 81.3461
Turn over 82%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.49
Fund Manager Sandeep Jain, Miten Vora
Fund House Baroda Pioneer Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.25% 1.58% 1.23%
1 M 5.24% 4.02% 5.23%
3 M -5.82% 1.44% 3.14%
6 M -7.04% 0.35% 2.67%
1 Y 4.08% 7.25% 15%
2 Y 1.61% 12.49% 12.08%
3 Y 13.51% 23.79% 23.1%
5 Y 4.51% 12.46% 9.03%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 18.72 0.68 -6.69 1.12
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 4.08% 13.51% 4.51%

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