Baroda BNP Paribas Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Banking & Financial Services Growth Direct Plan

NAV
₹53.8795
+0.26%
(21 Aug)
AUM
297 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.7%
+3.1%
-1.0%
-6.6%
-7.1%
3Y
+18.2%
+31.1%
+30.7%
+32.7%
+33.2%
5Y
+21.6%
+30.4%
+33.3%
+29.2%
+30.7%
ALL
+12.6%
+18.4%
+13.1%
+16.9%
+11.9%
VOL
21.3%
16.3%
21.1%
19.8%
20.2%
TER
0.8%
0.5%
1.1%
0.9%
0.8%
AUM
₹297 Cr
₹7,376 Cr
₹2,540 Cr
₹1,391 Cr
₹5,278 Cr
INFO
0.59
1.13
0.62
0.85
0.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
26.2%
ICICI Bank Ltd
19.5%
State Bank of India
6.6%
Kotak Mahindra Bank Ltd
4.4%
Axis Bank Ltd
4.1%
Clearing Corporation Of India Ltd
3.6%
Bajaj Finance Ltd
2.8%
HDFC Asset Management Co Ltd
2.8%
PB Fintech Ltd
2.4%
Aditya Birla Capital Ltd
2.3%
Top industry exposure
Financial Services
94.8%
Technology
1.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
103%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective is 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.
Fund manager(s)
Sandeep Jain
Arjun Bagga

FAQs