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Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

As on Jun-24-2022 change fund
26.06  up0.37 (1.45%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)20.0223.2916.8227.3928.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 38.19 42.15 32.97 54.19 52.20
Scheme Returns(%)(Absolute)5.1515.87-27.5069.910.91
B'mark Returns(%)(Absolute)12.6025.07-36.8782.907.43
Category Rank44/626/7345/7543/7570/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20220.917.78-6.480.72
2020-20217.972.6438.416.16
2019-20205.80-3.9810.19-35.48
2018-20195.44-6.777.5710.01
2017-20183.262.044.55-4.30
Top 10 holdings
company (%)
HDFC Bank Ltd.21.53 
ICICI Bank Ltd.20.15 
Kotak Mahindra Bank Ltd.8.39 
State Bank Of India7.78 
Housing Development Finance Co...7.66 
Axis Bank Ltd.5.69 
Bajaj Finance Ltd.4.49 
SBI Cards And Payment Services...2.59 
Sundaram Finance Ltd.2.13 
Bank Of Baroda1.85 

Category

Sector Funds

Launch Date

22-Jun-12

ISIN Code

INF955L01856

Scheme Benchmark

NA

AUM ( in Cr.)

54.18

portfolio price to book value

3.4

investing style?

Large Growth

fund manager?

Sandeep Jain

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.71

Top 10 sectors
sectors (%)
Bank - Private60.53
Finance - NBFC11.34
Bank - Public9.63
Finance - Housing8.11
Insurance1.59
Finance - Investment1.43
Finance - Asset Management1.05

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.18-5.712.585.7110.0410.04
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008513.03-3.547.878.3612.9613.44
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,236.69-6.605.739.83NA11.41
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.05-5.334.737.5210.9811.69
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008409.52-8.474.316.5413.6614.56
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015961.52-9.154.226.95NA13.10
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,124.04-6.983.925.63NA15.15
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,885.18-5.973.545.5715.9315.65
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,212.98-1.803.375.4013.1919.95
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201884.36-7.772.81NANA3.79
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.18-5.852.261.33NA2.89
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005715.67-6.900.522.4910.0711.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,012.46-5.16NANANA6.43
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021153.38NANANANA-9.81
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,287.45NANANANA-7.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
32.32
52 Week Low
25.16
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.1105
Semi Standard Deviation [%]
0.6841
Beta [%]
1.0379
Sharp Ratio [%]
-0.1209
R-Square [%]
0.8934
Expense Ratio [%]
2.7100
AVG Ratio [%]
0.0071
Other Ratios
Jenson Ratio [%]
-0.0196
Treynor Ratio [%]
-0.0228
Turnover Ratio [%]
65.0000
FAMA Ratio [%]
-0.0208
SORTINO Ratio [%]
-0.0056
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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