Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 01-06-2012
Exit Load: Nil
Fund Size:₹371.34 Cr
Performance
1Y
Fund-5.84%
Cat. Avg.N/A
2Y
Fund-1.05%
Cat. Avg.N/A
3Y
Fund2.98%
Cat. Avg.N/A
5Y
Fund3.53%
Cat. Avg.N/A
10Y
Fund2.91%
Cat. Avg.N/A
SI
Fund5.17%
Cat. Avg.N/A
Fund Facts
Beta
0.98
Std Dev
12.63%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 37.48 | 8.90% |
| 2 | Axis Bank Limited | 36.33 | 8.62% |
| 3 | HDFC Bank Limited | 35.91 | 8.52% |
| 4 | ICICI Bank Limited | 34.38 | 8.16% |
| 5 | Kotak Mahindra Bank Limited | 27.46 | 6.52% |
| 6 | Bajaj Finance Limited | 19.09 | 4.53% |
| 7 | IndusInd Bank Limited | 18.72 | 4.44% |
| 8 | Shriram Finance Limited | 16.67 | 3.96% |
| 9 | Clearing Corporation of India Ltd | 15.10 | 3.58% |
| 10 | Multi Commodity Exchange of India Limited | 14.19 | 3.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58296 | -2.8% | -5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.0% | +2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.01 L. | +16.8% | +3.1% |
| SI | 09 Jul, 12 | 8.45 L. | 11.15 L. | +31.9% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92960 | -7.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97774 | -2.2% | -1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +9.2% | +3.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.19 L. | +19.0% | +3.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.33 L. | +33.2% | +2.9% |
| SI | 25 Jun, 12 | 1 L. | 2.03 L. | +103.3% | +5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.