How much expense ratio is charged by Baroda BNP Paribas Banking and Financial Services Fund Growth?

The term Expense Ratio used for Baroda BNP Paribas Banking and Financial Services Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Banking and Financial Services Fund Growth is 2.46% as of 03 Dec 2023...

What is the PE and PB ratio of Baroda BNP Paribas Banking and Financial Services Fund Growth?

The PE ratio ratio of Baroda BNP Paribas Banking and Financial Services Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Banking and Financial Services Fund Growth - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Banking and Financial Services Fund Growth
Equity
Sectoral / Thematic
Very High Risk
66%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹36.07
Min. SIP amountNot Supported
Rating2
Fund size₹91.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.9%13.7%11.6%11.9%
Category average11.0%18.2%12.4%NA
Rank with in category122211NA
Understand terms
Holdings (27)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity22.6%
ICICI Bank Ltd.
FinancialEquity16.9%
Axis Bank Ltd.
FinancialEquity7.5%
Bajaj Finance Ltd.
FinancialEquity7.4%
State Bank of India
FinancialEquity5.9%
Indusind Bank Ltd.
FinancialEquity3.5%
Kotak Mahindra Bank Ltd.
FinancialEquity3.0%
BSE Ltd.
FinancialEquity2.2%
Max Financial Services Ltd.
FinancialEquity2.1%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Nov 2023 - Present
46%
Nov 2023 - 24 Nov 2023
46%
Nov 2023 - 23 Nov 2023
46%
Nov 2023 - 22 Nov 2023
46%
Nov 2023 - 21 Nov 2023
46%
Nov 2023 - 20 Nov 2023
46%
Nov 2023 - 19 Nov 2023
46%
Nov 2023 - 18 Nov 2023
46%
Nov 2023 - 17 Nov 2023
46%
Nov 2023 - 16 Nov 2023
46%
Nov 2023 - 15 Nov 2023
46%
Nov 2023 - 14 Nov 2023
46%
Nov 2023 - 13 Nov 2023
46%
Nov 2023 - 12 Nov 2023
46%
Nov 2023 - 11 Nov 2023
46%
Nov 2023 - 10 Nov 2023
46%
Nov 2023 - 09 Nov 2023
46%
Nov 2023 - 08 Nov 2023
46%
Nov 2023 - 07 Nov 2023
46%
Nov 2023 - 06 Nov 2023
46%
Nov 2023 - 05 Nov 2023
46%
Nov 2023 - 04 Nov 2023
46%
Nov 2023 - 03 Nov 2023
46%
Nov 2023 - 02 Nov 2023
46%
Oct 2023 - 01 Nov 2023
46%
Oct 2023 - 31 Oct 2023
46%
Oct 2023 - 30 Oct 2023
46%
Oct 2023 - 29 Oct 2023
46%
Oct 2023 - 28 Oct 2023
46%
Oct 2023 - 27 Oct 2023
46%
Oct 2023 - 26 Oct 2023
46%
Oct 2023 - 25 Oct 2023
46%
Oct 2023 - 24 Oct 2023
46%
Oct 2023 - 23 Oct 2023
46%
Oct 2023 - 22 Oct 2023
46%
Oct 2023 - 21 Oct 2023
46%
Oct 2023 - 20 Oct 2023
46%
Oct 2023 - 19 Oct 2023
46%
Oct 2023 - 18 Oct 2023
46%
Oct 2023 - 17 Oct 2023
46%
Oct 2023 - 16 Oct 2023
46%
Oct 2023 - 15 Oct 2023
46%
Oct 2023 - 14 Oct 2023
46%
Oct 2023 - 13 Oct 2023
46%
Oct 2023 - 12 Oct 2023
46%
Oct 2023 - 11 Oct 2023
46%
Oct 2023 - 10 Oct 2023
46%
Oct 2023 - 09 Oct 2023
46%
Oct 2023 - 08 Oct 2023
46%
Oct 2023 - 07 Oct 2023
46%
Oct 2023 - 06 Oct 2023
46%
Oct 2023 - 05 Oct 2023
46%
Oct 2023 - 04 Oct 2023
46%
Oct 2023 - 03 Oct 2023
46%
Oct 2023 - 02 Oct 2023
46%
Sep 2023 - 01 Oct 2023
46%
Sep 2023 - 30 Sep 2023
46%
Sep 2023 - 29 Sep 2023
46%
Sep 2023 - 28 Sep 2023
46%
Sep 2023 - 27 Sep 2023
46%
Sep 2023 - 26 Sep 2023
46%
Sep 2023 - 25 Sep 2023
46%
Sep 2023 - 24 Sep 2023
46%
Sep 2023 - 23 Sep 2023
46%
Sep 2023 - 22 Sep 2023
46%
Sep 2023 - 21 Sep 2023
46%
Sep 2023 - 20 Sep 2023
46%
Sep 2023 - 19 Sep 2023
46%
Sep 2023 - 18 Sep 2023
46%
Sep 2023 - 17 Sep 2023
46%
Sep 2023 - 16 Sep 2023
46%
Sep 2023 - 15 Sep 2023
46%
Sep 2023 - 14 Sep 2023
46%
Sep 2023 - 13 Sep 2023
46%
Sep 2023 - 12 Sep 2023
46%
Sep 2023 - 11 Sep 2023
46%
Sep 2023 - 10 Sep 2023
46%
Sep 2023 - 09 Sep 2023
46%
Sep 2023 - 08 Sep 2023
46%
Sep 2023 - 07 Sep 2023
49%
Sep 2023 - 06 Sep 2023
49%
Sep 2023 - 05 Sep 2023
49%
Sep 2023 - 04 Sep 2023
49%
Sep 2023 - 03 Sep 2023
49%
Sep 2023 - 02 Sep 2023
49%
Aug 2023 - 01 Sep 2023
49%
Jul 2023 - 31 Aug 2023
49%
Jun 2023 - 31 Jul 2023
49%
May 2023 - 30 Jun 2023
49%
Apr 2023 - 31 May 2023
49%
Mar 2023 - 30 Apr 2023
52%
Feb 2023 - 31 Mar 2023
61%
Jan 2023 - 28 Feb 2023
66%
Dec 2022 - 31 Jan 2023
66%
Dec 2022 - 31 Dec 2022
66%
Dec 2022 - 31 Dec 2022
66%
Nov 2022 - 31 Dec 2022
65%
Nov 2022 - 30 Nov 2022
65%
Nov 2022 - 30 Nov 2022
65%
Oct 2022 - 30 Nov 2022
65%
Oct 2022 - 31 Oct 2022
65%
Oct 2022 - 31 Oct 2022
65%
Sep 2022 - 31 Oct 2022
65%
Sep 2022 - 30 Sep 2022
65%
Sep 2022 - 30 Sep 2022
65%
Aug 2022 - 30 Sep 2022
71%
Aug 2022 - 31 Aug 2022
71%
Jul 2022 - 31 Aug 2022
71%
Jul 2022 - 31 Jul 2022
71%
Jun 2022 - 31 Jul 2022
71%
Jun 2022 - 30 Jun 2022
71%
May 2022 - 30 Jun 2022
71%
May 2022 - 31 May 2022
71%
Apr 2022 - 31 May 2022
50%
Apr 2022 - 30 Apr 2022
50%
Mar 2022 - 30 Apr 2022
50%
Mar 2022 - 31 Mar 2022
50%
Feb 2022 - 31 Mar 2022
63%
Feb 2022 - 28 Feb 2022
63%
Jan 2022 - 28 Feb 2022
61%
Dec 2021 - 31 Jan 2022
58%
Nov 2021 - 31 Dec 2021
70%
Oct 2021 - 30 Nov 2021
70%
Sep 2021 - 31 Oct 2021
70%
Aug 2021 - 30 Sep 2021
70%
Jul 2021 - 31 Aug 2021
53%
Jun 2021 - 31 Jul 2021
52%
May 2021 - 30 Jun 2021
52%
Apr 2021 - 31 May 2021
51%
Mar 2021 - 30 Apr 2021
71%
Feb 2021 - 31 Mar 2021
74%
Jan 2021 - 28 Feb 2021
73%
Dec 2020 - 31 Jan 2021
72%
Nov 2020 - 31 Dec 2020
73%
Oct 2020 - 30 Nov 2020
72%
Sep 2020 - 31 Oct 2020
59%
Aug 2020 - 30 Sep 2020
65%
Jul 2020 - 31 Aug 2020
60%
Jun 2020 - 31 Jul 2020
57%
May 2020 - 30 Jun 2020
55%
Apr 2020 - 31 May 2020
53%
Mar 2020 - 30 Apr 2020
70%
Feb 2020 - 31 Mar 2020
68%
Jan 2020 - 29 Feb 2020
67%
Dec 2019 - 31 Jan 2020
65%
Nov 2019 - 31 Dec 2019
61%
Oct 2019 - 30 Nov 2019
60%
Sep 2019 - 31 Oct 2019
59%
Aug 2019 - 30 Sep 2019
59%
Jul 2019 - 31 Aug 2019
58%
Jun 2019 - 31 Jul 2019
56%
May 2019 - 30 Jun 2019
57%
Apr 2019 - 31 May 2019
57%
Mar 2019 - 30 Apr 2019
97%
Feb 2019 - 31 Mar 2019
96%
Jan 2019 - 28 Feb 2019
95%
Dec 2018 - 31 Jan 2019
95%
Nov 2018 - 31 Dec 2018
94%
Oct 2018 - 30 Nov 2018
89%
Sep 2018 - 31 Oct 2018
91%
Aug 2018 - 30 Sep 2018
89%
Jul 2018 - 31 Aug 2018
87%
Jun 2018 - 31 Jul 2018
87%
May 2018 - 30 Jun 2018
01%
Apr 2018 - 31 May 2018
00%
Mar 2018 - 30 Apr 2018
17%
Feb 2018 - 31 Mar 2018
17%
Jan 2018 - 28 Feb 2018
16%
Dec 2017 - 31 Jan 2018
15%
Nov 2017 - 31 Dec 2017
12%
Oct 2017 - 30 Nov 2017
10%
Expense ratio, exit load and taxExpense ratio: 2.46%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSandeep Jain
Mar 2022 - Present
View details
Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Also manages these schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Multi Cap Fund Direct Growth
Baroda BNP Paribas Aqua FoF Direct Growth
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas ELSS Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth
Baroda BNP Paribas Midcap Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas India Consumption Fund Direct Growth
Baroda BNP Paribas Aqua FoF Direct Growth
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Baroda BNP Paribas Small Cap Fund Direct Growth
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹13,074.50Cr
Date of Incorporation24 Nov 1994
 Baroda BNP Paribas Banking and Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Deepak Acharya is the Current Fund Manager of Baroda BNP Paribas Banking and Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 01 Dec 2023 is ₹36.07.
The Baroda BNP Paribas Banking and Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 12 months.
;
Investment ObjectiveThe scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
;
Fund benchmarkNIFTY Financial Services Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
Nov 1994
E-mail
[email protected]
Website
www.barodapioneer.in
Baroda 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.com
Compare funds
Baroda BNP Paribas Banking and Financial Services Fund Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	11.9%	13.7%	11.6%	11.9%
Category average	11.0%	18.2%	12.4%	NA
Rank with in category	12	22	11	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	22.6%
ICICI Bank Ltd.	Financial	Equity	16.9%
Axis Bank Ltd.	Financial	Equity	7.5%
Bajaj Finance Ltd.	Financial	Equity	7.4%
State Bank of India	Financial	Equity	5.9%
Indusind Bank Ltd.	Financial	Equity	3.5%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.0%
BSE Ltd.	Financial	Equity	2.2%
Max Financial Services Ltd.	Financial	Equity	2.1%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	1.9%

Rank (total assets)	#22 in India
Total AUM	₹13,074.50Cr

Date of Incorporation	24 Nov 1994

Fund benchmark	NIFTY Financial Services Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹91.89Cr

Baroda BNP Paribas Banking and Financial Services Fund Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (27)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.46%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sandeep JainMar 2022 - PresentView details

Miten VoraDec 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sandeep Jain
Mar 2022 - Present
View details

Miten Vora
Dec 2022 - Present
View details