April 29, 2025
mayank
Baroda BNP Paribas Banking and Financial Services Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 52.1112
NAV IDCW: Rs 23.9223
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Fund Manager:
1) Arjun Bagga
Education: B.E. & CFA (USA)
Experience: Prior to Joining the Baroda BNP Paribas asset management ltd. Teamlease Services Ltd, Dolat Capital Market Pvt ltd, Nirmal Bang, Ventura Securities and Ion Trading Pvt Ltd.
2) Sandeep Jain
Education: Mr. jain is a C.A.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Baroda BNP Paribas Banking and Financial Services Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.51% |
| Benchmark | NIFTY Financial Services TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 238 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.92% |
| (As on 31-Mar-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 111.00% |
Trailing Returns (%) of Baroda BNP Paribas Banking and Financial Services Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Banking & Fin Srvcs Dir | 7.56 | 1.06 | 4.96 | 12.75 | 7.54 | 19.26 | 19.94 | 22.62 | 13.14 | 12.43 |
| BSE Bankex TRI | 9.45 | 1.53 | 6.14 | 13.84 | 8.24 | 16.69 | 15.52 | 22.24 | 12.58 | 12.38 |
| Equity: Sectoral-Banking | 7.45 | 1.12 | 6.19 | 13.05 | 6.73 | 16.15 | 18.84 | 24.56 | 13.47 | 13.76 |
| Rank within category | 20 | 17 | 29 | 23 | 15 | 6 | 8 | 9 | 7 | 8 |
| Number of funds in category | 33 | 37 | 37 | 33 | 32 | 26 | 17 | 12 | 11 | 10 |
Peer Comparison of Baroda BNP Paribas Banking and Financial Services Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Banking & Fin Srvcs Dir | 3 star | 19.26 | 19.94 | 22.62 | 0.92 | 238 | 12.51 | 1.00 (30) | 12Y 3M | 111.00 |
| SBI Banking & Financial Services Dir | 4 star | 20.67 | 20.14 | 25.07 | 0.76 | 7,111 | 15.95 | 0.50 (30) | 10Y 2M | 133.00 |
| Nippon India Banking & Financial Srvices Dir | 4 star | 18.53 | 20.52 | 29.71 | 1.02 | 6,566 | 14.74 | 1.00 (30) | 12Y 3M | 20.00 |
| Sundaram Financial Services Opportunities Dir | 5 star | 14.69 | 23.09 | 27.05 | 0.85 | 1,415 | 14.61 | 0.50 (30) | 12Y 3M | 74.40 |
| Invesco India Financial Services Dir | 4 star | 15.94 | 22.11 | 25.72 | 0.87 | 1,208 | 16.26 | 1.00 (365) | 12Y 3M | 19.00 |
Portfolio Analysis of Baroda BNP Paribas Banking and Financial Services Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 76.31% |
| Top 5 Stocks | 62.79% |
| Top 3 Sectors | 98.88% |
| Portfolio P/B Ratio | 2.69 |
| Portfolio P/E Ratio | 17.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,04,414 | 3,47,699 |
| Giant (%) | 74.30 | 65.54 |
| Large (%) | 15.50 | 20.99 |
| Mid (%) | 7.71 | 14.47 |
| Small (%) | 2.48 | 5.13 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Banking and Financial Services Fund
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