Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl
Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl

Equity
Direct
Sector - Financial Services

NAV: ₹ 18.9 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.1%
12.3%
2.3%
-0.8%
8.7%
8.3%
Benchmark
-3.7%
8.7%
-4.8%
-3.6%
17.2%
10.9%
Category
-3.6%
13.7%
2.5%
1.6%
9.9%
7.5%
About the Fund

Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sandeep Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl has a NAV of 18.8551 as on 03-10-2022.

2) Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl has 62 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.73 %.

Fund Overview

Expense ratio
Expense ratio
1.73%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹62 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.12%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
84.2%
Mid cap
7.8%
Small cap
3.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

98.1%

Tech

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings22
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 62.2 Cr
Jul'22
₹ 59.3 Cr
Jun'22
₹ 51.9 Cr

Fund Returns vs Benchmark

Aug'22
12.90%
9.49%
Jul'22
12.90%
9.49%
Jun'22
-5.24%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
23
22
24
Top 5 Company Concentration
62.3%
62.4%
64.4%
Company having highest exposure
ICICI Bank Ltd (20.7%)
HDFC Bank Ltd (20.3%)
HDFC Bank Ltd (21.8%)
No of Sectors
3
3
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (94.5%)
Financial Services (94.3%)
Financial Services (94%)

Fund Manager

Sandeep Jain

Sandeep Jain

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
8.67%
9.67%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
21.35%
20.27%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.2% since inception which is less than its category average return of 10.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.42% in Equity, 0% in Debt and 3.58% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 1439 Cr
Expense Ratio 1.73%

Expense Ratio 1.73%

This fund has an expense ratio of 1.73% which is more than its category average expense ratio of 1.63%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl is 18.86.
Existing (Absolute + CAGR)
Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.06%
-4.06%
6 Month Returns
2.26%
2.26%
1 Year Returns
-0.82%
-0.82%
3 Years Returns
28.28%
8.66%
5 Years Returns
49.08%
8.31%
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1.73 as on September 2022
62 Cr as on September 2022
ICICI Bank Ltd(20.68%),HDFC Bank Ltd(20.06%),State Bank of India(7.68%),Housing Development Finance Corp Ltd(7.08%),Axis Bank Ltd(6.76%) as on September 2022
Financial Services(94.54%),Cash Equivalent(3.58%),Tech(1.87%) as on September 2022
The alpha ratio for the Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl
-
-
-
As on month end.
The alpha for Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl is calculated against S&P BSE BANKEX INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl
-
-
-
As on month end.
The Beta for Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl is calculated with S&P BSE BANKEX INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl
-
-
-
As on month end.
The sharpe ratio for Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl is calculated with S&P BSE BANKEX INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl
20.32
29.89
25.51
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sandeep Jain is the fund manager of Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl
The Exit load of Baroda BNP Paribas Banking and Financial Services Fund Direct Reinvst of Inc Dis cumCapWdrl is 1%