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Baroda BNP Paribas
Banking and Financial Services Fund - Product Note
| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 7.71% | 7.54% | 8.74% | 10.21% |
|---|---|---|---|---|
| Nifty Bank TRI**# | 7.11% | 10.46% | 12.12% | 13.97% |
| Nifty 50 TRI*** | 4.27% | 16.98% | 11.89% | 12.44% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | N.A.* | N.A.* | N.A.* | N.A.* |
|---|---|---|---|---|
| Nifty Bank TRI**# | N.A.* | N.A.* | N.A.* | N.A.* |
| Nifty 50 TRI*** | N.A.* | N.A.* | N.A.* | N.A.* |
Above returns are as on February 28, 2023
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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
#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%.
Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.
| Scheme Plan | NAV per unit (`) |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth | 29.0398 |
|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW | 17.0165 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW | 18.8637 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth | 31.5041 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth | 29.0398 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW | 17.0165 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW | 18.8637 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth | 31.5041 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
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.
Exit Load - 1%, if redeemed on or before 12 months from the date of allotment. Nil, if redeemed after 12 months from the date of allotment of units
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Monthly/Quarterly
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly
As per the SEBI (MF) Regulations, the Mutual Fund shall dispatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
Sandeep JainManaging this fund since March 2022
Come closer to your investment goals.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 2.41% | 3.25% | 18.27% | 19.93% | 10.57% | 10.21% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Sandeep has an overall work experience of 14 years. His last job stint was with Aditya Birla Sunlife Insurance where he worked as Senior Research Analyst & Fund Manager focusing on in-depth fundamental analysis of companies across the BFSI & Consumer Durable Sector. Sandeep had earlier worked with Sundaram Mutual Fund.
Mr. Jain has completed his CA from the Institute of Chartered Accountants of India.
**basis portfolio of the Scheme as on Feb 28, 2023
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on Feb 28, 2023
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
