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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-12
Corpus(Cr.) 339.0 Latest NAV 50.3095 As on 05-12-2025
Equity(%) 97.47 52 Week High 50.4366
Debt(%) 2.53 52 Week Low 40.9269
Others(%) 0.0 Exit Load 1% for redemption within 30 days
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 56.13%
Top 10 Holdings 69.56%
Top 25 Holdings 95.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 78.04
Finance & Investments 11.23
Miscellaneous 5.16
Technology 3.04
Cash 2.33
SOV 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.40
ICICI Bank Limited 15.50
State Bank Of India 7.49
Kotak Mahindra Bank Limited 6.20
Axis Bank Limited 4.54
Bajaj Finance Limited 3.22
Clearing Corporation of India Ltd 2.73
Bajaj Finserv Limited 2.62
Aditya Birla Capital Limited 2.48
Ujjivan Small Finance Bank Limited 2.38
MULTI COMMODITY EXCHANGE OF IN 2.32
One 97 Communications Limited 2.09
SBI Life Insurance Co Ltd 2.03
Punjab National Bank 1.94
KARUR VYSYA BANK LTD. 1.93
Indian Bank 1.90
AU Small Finance Bank Limited 1.81
HDFC Asset Management Co Ltd 1.66
Cholamandalam Invest & Finance Co Ltd 1.63
ICICI LOMBARD GENERAL INSURANC 1.62
HDFC Life Insurance Co Ltd 1.51
IDFC First Bank Limited 1.45
Canara Bank 1.45
CENTRAL DEPOSITORY SERVICES 1.40
Poonawalla Fincorp Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.73% 7.70% 3.64% 10.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
3.17% 7.74% 4.61% 13.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.16% 16.00% 15.28% 13.27%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.30% 14.28% 15.28% 15.88%
 
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) 12.67% 0.5642 12.9769% 43.1664 0.0898
 
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) 2.6979% 0.0004 0.0946 9.0225 0.4696
 
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