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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.) 421.0 Latest NAV 49.2087 As on 29-07-2026
Equity(%) 96.3 52 Week High 51.348
Debt(%) 3.7 52 Week Low 42.8367
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Silky Jain
 
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 40.72%
Top 10 Holdings 60.60%
Top 25 Holdings 91.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.76
Finance & Investments 15.84
Miscellaneous 4.4
Cash 2.53
Technology 2.06
Derivatives 1.24
SOV 1.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 18.63
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 8.90
Axis Bank Limited 8.62
HDFC Bank Limited 8.52
ICICI Bank Limited 8.16
Kotak Mahindra Bank Limited 6.52
Bajaj Finance Limited 4.53
INDUSIND BANK 4.44
Shriram Finance Limited 3.96
Clearing Corporation of India Ltd 3.58
MULTI COMMODITY EXCHANGE OF IN 3.37
Ujjivan Small Finance Bank Limited 2.80
Federal Bank Ltd 2.74
SBI Life Insurance Co Ltd 2.72
KARUR VYSYA BANK LTD. 2.64
PNB Housing Finance Limited 2.22
One 97 Communications Limited 2.06
JAMMU KASHMIR BANK LTD 2.02
ICICI Prudential AMC Ltd 1.97
Union Bank of India 1.94
Aditya Birla Capital Limited 1.86
Cholamandalam Invest & Finance Co Ltd 1.78
AU Small Finance Bank Limited 1.72
Max Financial Services Limited 1.68
Bombay Stock Exchange Limited (BSE) 1.61
RBL Bank Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.11% 3.98% -1.48% 2.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.06% 2.04% -3.80% -0.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.24% 12.81% 12.16% 11.43%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
7.20% 10.04% 10.74% 13.69%
 
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) 15.87% 0.3845 13.9720% 44.6404 0.0721
 
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) 4.4470% 0.0005 0.0684 9.1864 0.7353
 
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