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
₹46.3914
-0.72%
(21 Feb)
AUM
214 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+6.9%
-2.5%
-3.9%
-9.2%
3Y
+14.6%
+28.9%
+30.8%
+28.6%
+29.1%
5Y
+11.1%
+29.0%
+23.5%
+22.8%
+26.6%
ALL
+11.8%
+16.8%
+11.3%
+16.1%
+24.8%
VOL
21.6%
18.2%
20.4%
19.8%
22.8%
TER
0.9%
1.1%
0.8%
0.8%
0.6%
AUM
₹214 Cr
₹7,435 Cr
₹4,543 Cr
₹1,230 Cr
₹5,169 Cr
INFO
0.55
0.93
0.56
0.81
1.09
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 Jan
Top holdings
HDFC Bank Ltd
21.0%
ICICI Bank Ltd
19.9%
State Bank of India
7.3%
Kotak Mahindra Bank Ltd
6.5%
Bajaj Finance Ltd
5.3%
Axis Bank Ltd
5.3%
Clearing Corporation Of India Ltd
2.6%
Muthoot Finance Ltd
2.1%
Cholamandalam Investment and Finance Co Ltd
2.1%
One97 Communications Ltd
2.1%
Top industry exposure
Financial Services
94.2%
Technology
3.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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