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  • AUM

    ₹ 192.11 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty Financial Service TRI

  • Inception Date

    22-06-2012

  • Expense Ratio (Base)

    2.25%
    As on 12-09-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

State Bank of India
7.32%
Axis Bank Limited
6.04%
Kotak Mahindra Bank Limited
3.51%
Bajaj Finserv Limited
3.42%
Bajaj Finance Limited
2.68%
See All Holdings

Sector Allocation (Top 5)

Capital Markets
7.33%
Banks
59.54%
Insurance
4.49%
Finance
23.13%
Financial Technology (Fintech)
1.28%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 32.27% 12.63% 12.62% 12.75%
Nifty Financial Services TRI** 25.56% 9.32% 12.85% 16.42%
Nifty 50 TRI*** 28.30% 12.35% 16.61% 14.73%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 13237.11 14303.11 18128.64 44125.10
Nifty Financial Services TRI** 12563.38 13072.74 18316.75 65560.05
Nifty 50 TRI*** 12838.88 14194.93 21581.88 54684.84

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 31st Oct 2024 or specified otherwise.

Performance Baroda BNP Paribas Banking and Financial Services Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
This Scheme 22.06% 20.17% 18.08% 13.28%
Nifty Financial Services TRI Returns (% CAGR)** 20.36% 15.75% 16.23% 15.50%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Total Amount Invested 120,000 360,000 600,000 1,490,000
This Scheme 133,899 483,924 942,072 3,582,949
Nifty Financial Services TRI** 132,856 454,712 900,295 4,177,892

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-31 specified otherwise.

Fund Details

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: 1% if redeemed on or before 12 months from the date of allotment of units. · NIL if redeemed after 12 months from the date of allotment of units. For detailed load structure please refer Scheme Information Document of the scheme. No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units . Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Banking and Financial Services Fund

An open ended equity scheme investing in the Banking and Financial Services sector.

This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investment predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Financial Service TRI): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Sandeep Jain

Sandeep Jain

Senior Analyst & Fund Manager

Managing this fund since March 2022

Performance of Other Funds Managed by Sandeep Jain
Arjun Bagga

Arjun Bagga

CFA, Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Arjun Bagga

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).