Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth

Equity · Sectoral / Thematic
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.45 %
Expense Ratio
★★
Rating
90
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.8% 21% 8.8% 10.7%
Category Average 6.8% 21.9% 11.4% -

Scheme Allocation

By Holding
By Sector
By Asset
21.13%
18.77%
6.33%
Others
40.6%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 21.13%
ICICI Bank Banks Equity 18.77%
St Bk of India Banks Equity 7.24%
Axis Bank Banks Equity 6.33%
Kotak Mah. Bank Banks Equity 5.93%
Bajaj Finance Finance Equity 3.55%
IndusInd Bank Banks Equity 3.53%
Bajaj Finserv Finance Equity 2.21%
Cholaman.Inv.&Fn Finance Equity 1.88%
Karur Vysya Bank Banks Equity 1.78%
Indian Bank Banks Equity 1.53%
Federal Bank Banks Equity 1.5%
ICICI Lombard Insurance Equity 1.46%
Sundaram Finance Finance Equity 1.46%
Power Fin.Corpn. Finance Equity 1.45%
Muthoot Finance Finance Equity 1.42%
Five-Star Bus.Fi Finance Equity 1.38%
Equitas Sma. Fin Banks Equity 1.31%
PB Fintech. IT - Software Equity 1.21%
CreditAcc. Gram. Finance Equity 1.13%
PNB Housing Finance Equity 1.09%
ICICI Pru Life Insurance Equity 1.09%
HDFC Life Insur. Insurance Equity 1.07%
Piramal Enterp. Finance Equity 1.06%
Shriram Finance Finance Equity 1.05%
SBI Life Insuran Insurance Equity 0.99%
Banks
69.05%
Finance
17.68%
Debt
5.47%
Insurance
4.61%
Cash & Others
1.35%
Others
1.84%
View all Sectors
Sectors Asset
Banks 69.05%
Finance 17.68%
Debt 5.47%
Insurance 4.61%
Cash & Others 1.35%
Financial Technology (Fin 1.21%
Others 0.63%
Equity
92.55%
Reverse Repos
4.92%
Net Curr Ass/Net Receivables
1.35%
Warrants
0.63%
T-Bills
0.55%

Advance Ratio

-0.03
Alpha
6.09
SD
0.95
Beta
0.28
Sharpe

Exit Load

Exit Load 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units.

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 sectors.

Fund Managers

Miten Vora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is ₹36 as of 18 August 2023.

How to redeem Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth has invested in?

The top sectors Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth has invested in are
  1. Banks - 69.05%
  2. Finance - 17.68%
  3. Debt - 5.47%
  4. Insurance - 4.61%
  5. Cash & Others - 1.35%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth generated ?

The Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth has delivered 10.7% since inception

What is the expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is 1.45 % as of 18 August 2023.

What is the AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

The AUM of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth is ₹27,715 Cr as of 18 August 2023

What are the top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth are
  1. HDFC Bank - 21.13%
  2. ICICI Bank - 18.77%
  3. St Bk of India - 7.24%
  4. Axis Bank - 6.33%
  5. Kotak Mah. Bank - 5.93%

How can I redeem my investments in Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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