MUTUAL FUNDS RESERCH

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.41% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 304.78 Cr As on (30-09-2025)
Turn over: 95
NAV as on 20-10-2025

49.5237

0.22 (0.4517%)

CAGR Since Inception

12.74%

NIFTY Financial Services TRI 0.11%

PERFORMANCE of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Scheme Performance (%) Data as on - 20-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 11.09 17.52 19.04 12.45 12.74
Nifty Financial Services TRI 16.09 15.93 19.16 15.01 0.11
Equity: Sectoral-Banking and Financial Services 10.85 17.55 20.68 13.39 15.31

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sandeep Jain, Mr. Arjun Bagga

Investment Objective

The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

RETURNS CALCULATOR for Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 15.28 0.82 1.22 0.96 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 11.09 20.98 17.52 19.04 12.45
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 15.48 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.41 24.66 19.81 21.28 16.64
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 14.07 16.32 14.64 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 12.69 24.45 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 12.56 18.29 18.54 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 12.09 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 11.47 17.38 18.67 19.84 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 11.44 19.27 17.45 20.87 11.65
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 10.73 18.48 18.76 25.36 13.86

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Portfolio as on