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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.) 397.0 Latest NAV 45.4989 As on 13-03-2026
Equity(%) 84.78 52 Week High 51.348
Debt(%) 8.41 52 Week Low 41.9192
Others(%) 6.81 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.40
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 42.80%
Top 10 Holdings 65.83%
Top 25 Holdings 94.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.54
Finance & Investments 16.05
Cash 7.19
Miscellaneous 3.89
SOV 1.22
Technology 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 19.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.75
ICICI Bank Limited 8.69
State Bank of India 8.22
Axis Bank Limited 7.33
Kotak Mahindra Bank Limited 6.81
Clearing Corporation of India Ltd 5.81
INDUSIND BANK 5.43
Canara Bank 4.37
Bajaj Finance Limited 4.02
Shriram Finance Limited 3.40
SBI Life Insurance Co Ltd 2.57
MULTI COMMODITY EXCHANGE OF IN 2.46
RBL Bank Limited 2.42
Ujjivan Small Finance Bank Limited 2.28
KARUR VYSYA BANK LTD. 2.22
IIFL Finance Limited 2.19
Cholamandalam Invest & Finance Co Ltd 2.18
Bajaj Finserv Limited 2.14
AU Small Finance Bank Limited 1.69
ICICI Prudential AMC Ltd 1.67
Federal Bank Ltd 1.51
360 One WAM Limited 1.39
Net Receivables / (Payables) 1.38
ICICI LOMBARD GENERAL INSURANC 1.32
364 Days Tbill (MD 17/09/2026) 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.93% -8.83% -4.23% 9.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-10.60% -8.89% -4.67% 9.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.19% 16.30% 9.67% 13.18%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
11.48% 14.17% 10.01% 15.70%
 
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) 11.92% 0.5501 12.8522% 43.1664 0.0886
 
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) 1.0601% 0.0004 0.0915 8.9406 0.2400
 
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