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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.) 389.0 Latest NAV 47.6573 As on 12-06-2026
Equity(%) 90.35 52 Week High 51.348
Debt(%) 9.65 52 Week Low 42.8367
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.47
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanjay Chawla
 
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 43.02%
Top 10 Holdings 64.64%
Top 25 Holdings 93.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.52
Finance & Investments 12.72
Cash 8.39
Miscellaneous 3.97
Technology 2.14
SOV 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.07
PE Ratio 17.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.91
ICICI Bank Limited 8.92
Axis Bank Limited 8.47
Clearing Corporation of India Ltd 8.28
State Bank of India 7.44
Kotak Mahindra Bank Limited 6.40
INDUSIND BANK 5.29
Shriram Finance Limited 3.49
MULTI COMMODITY EXCHANGE OF IN 3.43
Bajaj Finance Limited 3.01
Canara Bank 2.77
Ujjivan Small Finance Bank Limited 2.63
SBI Life Insurance Co Ltd 2.34
One 97 Communications Limited 2.14
ICICI Prudential AMC Ltd 2.11
IIFL Finance Limited 2.06
Union Bank of India 2.02
KARUR VYSYA BANK LTD. 2.02
Muthoot Finance Limited 1.85
AU Small Finance Bank Limited 1.83
Max Financial Services Limited 1.63
360 ONE WAM LIMITED 1.59
FEDERAL BANK LTD 1.47
Prudent Corporate Advisory Services Limited 1.45
Bombay Stock Exchange Limited (BSE) 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.10% 4.74% -4.55% 0.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
2.37% 3.41% -6.01% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.82% 13.61% 11.32% 12.01%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
8.47% 11.08% 10.32% 14.68%
 
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) 15.84% 0.3446 13.9691% 44.6404 0.0658
 
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) 2.9948% 0.0005 0.0610 9.0828 0.4704
 
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