Baroda BNP Paribas Asset Management India Pvt. Ltd.

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

EquitySector Specific - Banks & Financial Services
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.4%
  • 3 yr return5.7%
  • 5 yr return8.2%
  • Expense Ratio2.66%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees74.1
  • NAVRupees30.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • HDFC Bank Ltd. 24.3
  • ICICI Bank Ltd. 16.3
  • State Bank of India 11.1
  • Axis Bank Ltd. 9.1
  • TREPS 02-Jan-2023 3.6
  • Kotak Mahindra Bank Ltd. 3.3
  • SBI Cards & Payment Services Ltd. 2.7
  • The Federal Bank Ltd. 2.5
  • Karur Vysya Bank Ltd. 2.4
  • RBL Bank Ltd. 2.4
  • AU Small Finance Bank Ltd. 2.2
  • Sectors %
  • Banks79.1
  • Finance14.1
  • Insurance3.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.3

Fund House