1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹47.40 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹186.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.5% | 13.9% | 12.1% | 12.1% |
| Category average | 18.5% | 12.9% | 12.2% | NA |
| Rank with in category | 4 | 6 | 10 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.17% |
HDFC Bank Ltd. | Financial | Equity | 19.01% |
State Bank of India | Financial | Equity | 7.32% |
Axis Bank Ltd. | Financial | Equity | 6.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
Bajaj Finserv Ltd. | Financial | Equity | 3.42% |
Bajaj Finance Ltd. | Financial | Equity | 2.68% |
Bajaj Housing Finance Ltd. | Financial | Equity | 2.62% |
Shriram Finance Ltd | Financial | Equity | 2.61% |
Crisil Ltd. | Services | Equity | 2.42% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.15% |
Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
Muthoot Finance Ltd. | Financial | Equity | 2.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.79% |
REC Ltd. | Financial | Equity | 1.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.50% |
Punjab National Bank | Financial | Equity | 1.49% |
Angel One Ltd. | Financial | Equity | 1.43% |
Computer Age Management Services Ltd. | Services | Equity | 1.39% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.36% |
360 One Wam Ltd | Financial | Equity | 1.36% |
Max Financial Services Ltd. | Financial | Equity | 1.34% |
PB Fintech Ltd. | Services | Equity | 1.28% |
HDFC Bank Ltd. | Financial | Futures | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
ICICI Bank Ltd. | Financial | Futures | 0.62% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.98%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.46
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Arjun BaggaOct 2024 - PresentView details
Arjun Bagga
Oct 2024 - Present
View details
Education
B.E. & CFA (USA)
Experience
Prior to Joining the Baroda BNP Paribas asset management ltd. Teamlease Services Ltd, Dolat Capital Market Pvt ltd, Nirmal Bang, Ventura Securities and Ion Trading Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Banking and Financial Services Direct Growth
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