Baroda BNP Paribas Banking and Financial Services Fund Regular Pyt of Inc Dis cum Cap Wdrl
EquitySector - Financial Services
22.28
0.10(0.45%)
NAV as on 19 Dec, 2025
CAGR
14.37%
- AUM (Crs.)365.47
- Expense Ratio2.41 %
- Sharpe Ratio / Category Average0.69 / 0.61
- Standard Deviation / Category Average12.53 / 14.79
- Beta / Category Average0.96 / 0.98
- Portfolio Turnover / Category Average112.04 / 97.66
- Top 5 Stocks Wt.52.19
- Top 10 Stocks Wt.65.39
- Top 3 Sectors Wt.93.62
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjay Chawla, Yash Mehta
- Launch Date22 Jun, 2012
- BenchmarkS&P BSE 500
Objective
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.
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