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Fund Summary
Baroda BNP Paribas Banking and Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 22-Jun-2012
Corpus(Cr.) 290.0 Latest NAV 47.9685 As on 29-07-2025
Equity(%) 97.17 52 Week High 49.2936
Debt(%) 2.83 52 Week Low 40.3662
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.41
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arjun Bagga
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 57.21%
Top 10 Holdings 71.45%
Top 25 Holdings 95.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 84.72
Miscellaneous 4.44
Finance & Investments 3.87
Technology 3.17
Cash 2.59
Derivatives 0.97
SOV 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 23.91
ICICI Bank Limited 18.74
Axis Bank Limited 5.99
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.33
State Bank of India 4.24
Bajaj Finance Limited 3.87
Bajaj Finserv Limited 3.54
HDFC Asset Management Co. Ltd. 2.60
Aditya Birla Capital Limited 2.15
KARUR VYSYA BANK LTD. 2.08
Clearing Corporation of India Limited 2.06
AU Small Finance Bank Limited 1.97
Ujjivan Small Finance Bank Limited 1.94
PNB Housing Finance Limited 1.91
CENTRAL DEPOSITORY SERVICES 1.86
One 97 Communications Limited 1.69
HDFC Life Insurance Co Ltd 1.68
SBI Life Insurance Co Ltd 1.60
SBI Cards & Payment Services Limited 1.48
PB Fintech Limited 1.48
Union Bank of India 1.43
Prudent Corporate Advisory Services Limited 1.40
Cholamandalam Invest & Finance Co Ltd 1.40
KFin Technologies Limited 1.39
MULTI COMMODITY EXCHANGE OF IN 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.69% 2.85% 13.70% 14.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.56% 2.27% 16.33% 15.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.28% 18.01% 20.37% 11.62%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.62% 16.23% 20.33% 14.31%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Banking and Financial Services Fund (G) 14.07% 0.0472 15.1952% 45.6640 0.0380
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Banking and Financial Services Fund (G) 1.4045% 1.1310 0.0087 9.9267 0.2948
 
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