Baroda BNP Paribas Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹460 Cr
- Created on5 June 2012
Fund Ranking
#11
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.9%
- 1 Year1.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)11.6%
Category Return
- 6 Month3.8%
- 1 Year4.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity96.1%
- Debt4.9%
- Other-1.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.53%
- Cholamandalam Investment and Finance Company1.78%
- The Federal Bank2.74%
- HDFC Bank8.52%
- HDFC Bank1.24%
Fund Information
- Expense Ratio2.67%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Yash Mehta
Nov 2025 - Present
Silky Jain
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.71 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.53 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97