Leadercare
CLOSE X

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

As on Mar-27-2024 change fund
38.04  up0.17 (0.45%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)16.8227.3928.0629.7938.04
Net Assets(Rs Crores) (as on 27-Mar-2024) 32.97 54.19 52.20 72.54 121.31
Scheme Returns(%)(Absolute)-27.5069.910.914.0327.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7543/7570/7540/7657/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.191.9813.87NA
2022-2023-7.8614.638.72-7.54
2021-20220.917.78-6.480.72
2020-20217.972.6438.416.16
2019-20205.80-3.9810.19-35.48
Top 10 holdings
company (%)
ICICI Bank Ltd.17.09 
HDFC Bank Ltd.15.09 
State Bank Of India8.45 
Axis Bank Ltd.7.05 
Bajaj Finance Ltd.4.23 
Kotak Mahindra Bank Ltd.4.09 
IndusInd Bank Ltd.3.83 
Indian Bank2.38 
BSE Ltd.2.05 
Power Finance Corporation Ltd.1.98 

Category

Sector Funds

Launch Date

22-Jun-12

ISIN Code

INF955L01856

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

121.31

portfolio price to book value

3.38

investing style?

Large Growth

fund manager?

Sandeep Jain

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Bank - Private55.75
Bank - Public12.39
Finance - NBFC10.06
Finance - Others5.11
Finance Term Lending3.08
Finance - Housing2.23
Finance - Asset Management1.91
Insurance1.83
Fintech1.73
Depository Services1.26

Growth Chart of the Scheme

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-2012121.3131.0011.6510.6713.1612.02
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,225.1536.5520.6012.6515.9620.72
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,150.0840.9718.0816.5115.9014.69
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008726.4641.2017.3413.6816.4516.39
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,023.3733.4314.7911.4016.2516.87
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2029.9214.3312.3813.6113.81
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,600.1730.3514.25NANA16.15
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,355.7827.1914.1110.6016.3616.38
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,028.6029.2913.838.6112.5713.05
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,971.8736.8813.7112.94NA14.00
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015295.2923.5613.3910.22NA6.73
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,944.1728.5513.2712.79NA15.80
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,180.5529.28NANANA12.39
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023805.4026.82NANANA23.35
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.3226.27NANANA10.81
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023540.84NANANANA-0.70
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024121.16NANANANA-1.83
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023432.48NANANANA52.66
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023742.32NANANANA18.06
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
39.32
52 Week Low
29.79
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.0899
Semi Standard Deviation [%]
0.3552
Beta [%]
0.9618
Sharp Ratio [%]
0.6825
R-Square [%]
0.8200
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0141
Treynor Ratio [%]
0.1057
Turnover Ratio [%]
97.0000
FAMA Ratio [%]
0.0381
SORTINO Ratio [%]
0.2561
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.