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

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.46% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 164.72 Cr As on (31-07-2024)
Turn over: 95%
NAV as on 06-09-2024

42.5142

-0.6 (-1.4151%)

CAGR Since Inception

12.58%

NIFTY Financial Services TRI 17.86%

PERFORMANCE of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

Sandeep Jain, Miten Vora

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-06-2012 10.0 10000.0 100000 0.0 %
23-07-2012 9.91 10000.0 99100 -0.9 %
22-08-2012 9.97 10000.0 99700 -0.3 %
24-09-2012 10.73 10000.0 107300 7.3 %
22-10-2012 10.92 10000.0 109200 9.2 %
22-11-2012 10.78 10000.0 107800 7.8 %
24-12-2012 11.69 10000.0 116900 16.9 %
22-01-2013 12.01 10000.0 120100 20.1 %
22-02-2013 11.4 10000.0 114000 14.0 %
22-03-2013 10.57 10000.0 105700 5.7 %
22-04-2013 11.75 10000.0 117500 17.5 %
22-05-2013 12.06 10000.0 120600 20.6 %
24-06-2013 10.45 10000.0 104500 4.5 %
22-07-2013 10.33 10000.0 103300 3.3 %
22-08-2013 8.48 10000.0 84800 -15.2 %
23-09-2013 9.28 10000.0 92800 -7.2 %
22-10-2013 9.89 10000.0 98900 -1.1 %
22-11-2013 9.74 10000.0 97400 -2.6 %
23-12-2013 10.31 10000.0 103100 3.1 %
22-01-2014 10.08 10000.0 100800 0.8 %
24-02-2014 9.51 10000.0 95100 -4.9 %
24-03-2014 10.85 10000.0 108500 8.5 %
22-04-2014 11.39 10000.0 113900 13.9 %
22-05-2014 13.56 10000.0 135600 35.6 %
23-06-2014 13.49 10000.0 134900 34.9 %
22-07-2014 13.68 10000.0 136800 36.8 %
22-08-2014 13.98 10000.0 139800 39.8 %
22-09-2014 14.32 10000.0 143200 43.2 %
22-10-2014 14.48 10000.0 144800 44.8 %
24-11-2014 15.99 10000.0 159900 59.9 %
22-12-2014 16.34 10000.0 163400 63.4 %
22-01-2015 17.32 10000.0 173200 73.2 %
23-02-2015 16.63 10000.0 166300 66.3 %
23-03-2015 16.25 10000.0 162500 62.5 %
22-04-2015 15.9 10000.0 159000 59.0 %
22-05-2015 16.04 10000.0 160400 60.4 %
22-06-2015 16.08 10000.0 160800 60.8 %
22-07-2015 16.52 10000.0 165200 65.2 %
24-08-2015 14.54 10000.0 145400 45.4 %
22-09-2015 14.84 10000.0 148400 48.4 %
23-10-2015 15.38 10000.0 153800 53.8 %
23-11-2015 14.59 10000.0 145900 45.9 %
22-12-2015 14.32 10000.0 143200 43.2 %
22-01-2016 13.31 10000.0 133100 33.1 %
22-02-2016 12.5 10000.0 125000 25.0 %
22-03-2016 13.61 10000.0 136100 36.1 %
22-04-2016 14.37 10000.0 143700 43.7 %
23-05-2016 14.52 10000.0 145200 45.2 %
22-06-2016 15.33 10000.0 153300 53.3 %
22-07-2016 16.31 10000.0 163100 63.1 %
22-08-2016 17.08 10000.0 170800 70.8 %
22-09-2016 17.57 10000.0 175700 75.7 %
24-10-2016 17.9 10000.0 179000 79.0 %
22-11-2016 15.94 10000.0 159400 59.4 %
22-12-2016 15.39 10000.0 153900 53.9 %
23-01-2017 16.76 10000.0 167600 67.6 %
22-02-2017 18.19 10000.0 181900 81.9 %
22-03-2017 18.39 10000.0 183900 83.9 %
24-04-2017 19.41 10000.0 194100 94.1 %
22-05-2017 19.51 10000.0 195100 95.1 %
22-06-2017 20.01 10000.0 200100 100.1 %
24-07-2017 20.63 10000.0 206300 106.3 %
22-08-2017 20.11 10000.0 201100 101.1 %
22-09-2017 20.35 10000.0 203500 103.5 %
23-10-2017 20.2 10000.0 202000 102.0 %
22-11-2017 20.99 10000.0 209900 109.9 %
22-12-2017 21.01 10000.0 210100 110.1 %
22-01-2018 21.77 10000.0 217700 117.7 %
22-02-2018 20.21 10000.0 202100 102.1 %
22-03-2018 19.86 10000.0 198600 98.6 %
23-04-2018 20.74 10000.0 207400 107.4 %
22-05-2018 20.93 10000.0 209300 109.3 %
22-06-2018 21.58 10000.0 215800 115.8 %
23-07-2018 21.64 10000.0 216400 116.4 %
23-08-2018 22.59 10000.0 225900 125.9 %
24-09-2018 19.66 10000.0 196600 96.6 %
22-10-2018 19.34 10000.0 193400 93.4 %
22-11-2018 20.17 10000.0 201700 101.7 %
24-12-2018 20.81 10000.0 208100 108.1 %
22-01-2019 21.34 10000.0 213400 113.4 %
22-02-2019 20.68 10000.0 206800 106.8 %
22-03-2019 22.62 10000.0 226200 126.2 %
22-04-2019 22.78 10000.0 227800 127.8 %
22-05-2019 23.85 10000.0 238500 138.5 %
24-06-2019 24.14 10000.0 241400 141.4 %
22-07-2019 23.37 10000.0 233700 133.7 %
22-08-2019 21.84 10000.0 218400 118.4 %
23-09-2019 24.49 10000.0 244900 144.9 %
22-10-2019 23.99 10000.0 239900 139.9 %
22-11-2019 25.16 10000.0 251600 151.6 %
23-12-2019 26.21 10000.0 262100 162.1 %
22-01-2020 25.46 10000.0 254600 154.6 %
24-02-2020 25.73 10000.0 257300 157.3 %
23-03-2020 15.04 10000.0 150400 50.4 %
22-04-2020 17.16 10000.0 171600 71.6 %
22-05-2020 15.23 10000.0 152300 52.3 %
22-06-2020 18.48 10000.0 184800 84.8 %
22-07-2020 19.68 10000.0 196800 96.8 %
24-08-2020 19.63 10000.0 196300 96.3 %
22-09-2020 18.35 10000.0 183500 83.5 %
22-10-2020 20.74 10000.0 207400 107.4 %
23-11-2020 23.84 10000.0 238400 138.4 %
22-12-2020 24.43 10000.0 244300 144.3 %
22-01-2021 25.88 10000.0 258800 158.8 %
22-02-2021 28.6 10000.0 286000 186.0 %
22-03-2021 27.61 10000.0 276100 176.1 %
22-04-2021 25.98 10000.0 259800 159.8 %
24-05-2021 27.91 10000.0 279100 179.1 %
22-06-2021 27.6 10000.0 276000 176.0 %
22-07-2021 27.61 10000.0 276100 176.1 %
23-08-2021 27.67 10000.0 276700 176.7 %
22-09-2021 29.57 10000.0 295700 195.7 %
22-10-2021 31.75 10000.0 317500 217.5 %
22-11-2021 29.23 10000.0 292300 192.3 %
22-12-2021 27.4 10000.0 274000 174.0 %
24-01-2022 28.64 10000.0 286400 186.4 %
22-02-2022 28.71 10000.0 287100 187.1 %
22-03-2022 27.9231 10000.0 279231 179.23 %
22-04-2022 27.962 10000.0 279620 179.62 %
23-05-2022 26.2206 10000.0 262206 162.21 %
22-06-2022 25.4857 10000.0 254857 154.86 %
22-07-2022 28.3065 10000.0 283065 183.06 %
22-08-2022 29.6406 10000.0 296406 196.41 %
22-09-2022 31.092 10000.0 310920 210.92 %
25-10-2022 30.9777 10000.0 309777 209.78 %
22-11-2022 31.6045 10000.0 316045 216.04 %
22-12-2022 31.7125 10000.0 317125 217.12 %
23-01-2023 31.8933 10000.0 318933 218.93 %
22-02-2023 29.705 10000.0 297050 197.05 %
22-03-2023 29.4951 10000.0 294951 194.95 %
24-04-2023 30.9722 10000.0 309722 209.72 %
22-05-2023 32.0711 10000.0 320711 220.71 %
22-06-2023 32.6162 10000.0 326162 226.16 %
24-07-2023 34.5248 10000.0 345248 245.25 %
22-08-2023 33.2552 10000.0 332552 232.55 %
22-09-2023 33.7988 10000.0 337988 237.99 %
23-10-2023 33.4279 10000.0 334279 234.28 %
22-11-2023 34.4176 10000.0 344176 244.18 %
22-12-2023 38.5171 10000.0 385171 285.17 %
23-01-2024 37.4132 10000.0 374132 274.13 %
22-02-2024 38.5412 10000.0 385412 285.41 %
22-03-2024 37.844 10000.0 378440 278.44 %
22-04-2024 39.2681 10000.0 392681 292.68 %
22-05-2024 39.5969 10000.0 395969 295.97 %
24-06-2024 41.7683 10000.0 417683 317.68 %
22-07-2024 42.3024 10000.0 423024 323.02 %
22-08-2024 42.3057 10000.0 423057 323.06 %
06-09-2024 42.5142 10000.0 425142 325.14 %

RETURNS CALCULATOR for Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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 0.59 2.49 0.92 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 26.21 17.91 13.25 14.02 11.62
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 46.94 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 39.56 26.5 16.63 18.4 15.83
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 36.86 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 33.25 21.13 14.67 17.05 0.0
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 30.62 26.2 18.47 19.51 14.83
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 26.66 22.84 17.85 18.17 14.13
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 24.62 0.0 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 24.61 18.97 13.42 13.88 11.4
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23.94 20.77 14.11 0.0 0.0

PORTFOLIO ANALYSIS of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

18.31%

Others

7.97%

Large Cap

69.4%

Mid Cap

8.61%

Total

100%