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

3
Sectoral-Banking and Financial Services NAV 15.3947 2.38 20 May, 2022
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option was previously known as

Baroda Pioneer Banking and Financial Services Fund - Dividend - Payout

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) 52.20 (As on 31-03-2022)
Turn over 50.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.5% (As on 31-03-2022)
Fund Manager Karthikraj Lakshmanan,Sandeep Jain

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W -0.62% -0.79% -0.76%
1 M -8.88% 1.75% 1.36%
3 M -16.83% -5.14% -4.81%
6 M -19.5% -11.85% -12.37%
1 Y -11.18% 10.45% 9.25%
2 Y 22.54% 34.19% 32.43%
3 Y -1.25% 6.57% 7.65%
5 Y -2.2% 10.45% 8.33%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 18.72 0.68 -6.69 1.12
Benchmark 0 0 0 0
Returns Compare with Others
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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 -11.18% -1.25% -2.2%

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