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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.) 516.00 Latest NAV 46.316 As on 29-10-2026
Equity(%) 96.76 52 Week High 51.348
Debt(%) 3.24 52 Week Low 42.8367
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 33.80%
Top 10 Holdings 52.92%
Top 25 Holdings 86.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.36
Finance & Investments 20.98
Technology 7.92
Miscellaneous 3.18
Cash 2.29
SOV 0.95
Derivatives 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 18.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.22
State Bank Of India 6.99
HDFC Bank Ltd. 6.25
AXIS Bank Ltd. 5.89
Kotak Mahindra Bank Ltd. 5.45
Bajaj Finance Limited 5.08
Shriram Finance Limited 3.85
Multi Commodity Exchange of India Ltd 3.58
Clearing Corporation of India Ltd 3.34
One 97 Communications Limited 3.27
PNB Housing Finance Limited 3.11
Manipal Payment and Identity Solutions Limited 2.92
Ujjivan Small Finance Bank Limited 2.88
Karur Vysya Bank Ltd. 2.61
Cholamandalam Investment and Finance Company Ltd 2.55
IndusInd Bank Ltd. 2.53
BSE Ltd. 2.45
RBL Bank Limited 2.15
Aditya Birla Capital Ltd 1.92
AU Small Finance Bank Limited 1.82
PB Fintech Limited 1.73
Federal Bank Ltd. 1.72
ICICI Prudential Asset Management Company Limited 1.64
SBI Life Insurance Company Limited 1.64
Union Bank of India 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.71% -5.88% -2.14% -6.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.81% 11.59% 8.46% 10.06%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 16.40% 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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