25.1605
32.32
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services-G | -6.46 | 1.45 | 3.19 | -0.77 | -4.86 | -4.51 | -5.71 | 2.58 | 5.71 | 7.12 | -- |
| S&P BSE Bankex TRI | -3.75 | 1.30 | 2.48 | -2.29 | -4.27 | -1.78 | -1.14 | 4.35 | 8.16 | 9.62 | -- |
| Equity: Sectoral-Banking | -6.60 | 1.52 | 2.89 | -1.47 | -5.78 | -5.00 | -4.56 | 2.34 | 4.73 | 7.06 | -- |
| Rank within category | 17 | 25 | 7 | 6 | 9 | 15 | 17 | 14 | 10 | 11 | -- |
| Number of funds in category | 31 | 33 | 33 | 33 | 33 | 31 | 28 | 18 | 17 | 15 | 9 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund | |
Jun-12 | -5.71 | 2.58 | 5.71 | 2.71% | 54 |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | -6.60 | 5.73 | 9.83 | 1.94% | 3,237 |
| Sundaram Financial Services Opportunities Fund - Regular Plan |  |
Jun-08 | -4.91 | 6.60 | 7.18 | 2.72% | 513 |
| Invesco India Financial Services Fund | Invest Online | |
Jul-08 | -8.47 | 4.31 | 6.54 | 2.51% | 410 |
| Nippon India ETF Bank BeES | Invest Online | May-04 | -2.88 | 2.91 | 7.36 | 0.19% | 9,431 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.01 | 03-Sep-2013 - 10-Sep-2013 | -25.14 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 24.47 | 07-May-2014 - 06-Jun-2014 | -42.51 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 46.39 | 21-Feb-2014 - 23-May-2014 | -42.62 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 88.96 | 30-Jan-2014 - 30-Jan-2015 | -37.66 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services-G | 8.25 | 29.21 | 0.16 | 0.19 | 0.89 | -1.86 |
| S&P BSE Bankex TRI | 10.95 | 32.61 | 0.23 | 0.28 | -- | -- |
| Equity: Sectoral-Banking | 8.84 | 32.57 | 0.18 | 0.20 | 0.96 | -1.78 |
| Rank within category | 13 | 6 | 13 | 13 | 7 | 13 |
| Number of funds in category | 18 | 18 | 18 | 18 | 18 | 18 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 20 |
| Top 10 Stocks (%) | 82.26 |
| Top 5 Stocks (%) | 65.51 |
| Top 3 Sectors (%) | 94.82 |
| Portfolio P/B Ratio | 2.56 |
| Portfolio P/E Ratio | 19.67 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,16,210 | 2,55,966 |
| Giant (%) | 82.56 | 73.45 |
| Large (%) | 10.90 | 12.30 |
| Mid (%) | 6.06 | 11.83 |
| Small (%) | 0.47 | 4.70 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sandeep Jain since 14-Mar-2022
Education: Mr. jain is a C.A.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 22-Jun-2012 |
| Return Since Launch: | 10.04% |
| Benchmark: | NIFTY Bank TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 54 Cr (As on 31-May-2022) |
| Expense: | 2.71% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 65.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 28-Mar-2022 | 1.0700 | |||||||||||||||||||||
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AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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