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

Baroda BNP Paribas Banking and Financial Services Fund - Portfolio Analysis

  • ₹20.93 (0.0862%)

    Current NAV 16-07-2024

  • 15.01%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.93%
  • Debt 0.5%
  • Others 0.59%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.77
Small Cap 15.09
Mid Cap 10.97
Others 3.1

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 19.1% 19.4 28.03%
HDFC Bank Ltd. Large Cap Financial (19.3) 16.57% 19.19 -3.66%
Axis Bank Ltd. Large Cap Financial (24.43) 9.47% 28.68 29.81%
State Bank of India Large Cap Financial (12.13) 8.17% 11.68 50.71%
Indusind Bank Ltd. Large Cap Financial (19.3) 3.37% 12.59 4.35%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 2.7% 9.13 208.31%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.3) 2.41% 6.96 59.69%
Indian Bank Mid Cap Financial (12.13) 2.28% 9.07 72.9%
PB Fintech Ltd. Mid Cap Services (76.58) 2.18% 615.37 84.19%
REC Ltd. Large Cap Financial (20.8) 2.16% 11.38 282.04%
HDFC Bank Ltd. Financial 2.11% 0%
Bajaj Finance Ltd. Large Cap Financial (29.96) 2.02% 30.4 -4.34%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.97% 0 100.49%
RBL Bank Ltd. Small Cap Financial (19.3) 1.89% 11.7 11.1%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.81% 28.3 41.05%
City Union Bank Ltd. Small Cap Financial (19.3) 1.78% 0 21.66%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.77% 26.45 -0.13%
Max Financial Services Ltd. Mid Cap Financial (23.38) 1.75% 105.3 24.82%
360 One Wam Ltd Small Cap Financial 1.7% 0%
Can Fin Homes Ltd. Small Cap Financial (14.44) 1.6% 0 9.87%
Central Depository Services (India) Ltd. Small Cap Financial 1.6% 0%
PNB Housing Finance Ltd. Small Cap Financial (14.44) 1.53% 13.54 24.64%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.5) 1.53% 37.19 118.46%
Punjab National Bank Large Cap Financial (12.13) 1.47% 14.36 92.74%
Angel One Ltd. Small Cap Financial (31.54) 1.4% 17.3 47.83%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 1.26% 14.34 -0.6%
BSE Ltd. Small Cap Services 1.18% 0%
Bank Of Baroda Large Cap Financial (12.13) 1.16% 7.01 29.21%
Kotak Mahindra Bank Ltd. Financial 0.99% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.5

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 26/09/2024 Financial 0.5% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.59

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.3% 0%
Others Others -1.71% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas Banking and Financial Services Fund ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., State Bank of India, Indusind Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Banking and Financial Services Fund ?

The major sectors of this fund are Financial, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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