1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹44.44 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹135.30Cr |
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 / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.3% | 14.3% | 11.7% | 12.0% |
| Category average | 24.5% | 15.7% | 12.1% | NA |
| Rank with in category | 5 | 10 | 8 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.81% |
HDFC Bank Ltd. | Financial | Equity | 14.66% |
Axis Bank Ltd. | Financial | Equity | 9.61% |
State Bank of India | Financial | Equity | 9.13% |
Indusind Bank Ltd. | Financial | Equity | 3.53% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
Indian Bank | Financial | Equity | 2.23% |
PB Fintech Ltd. | Services | Equity | 2.15% |
REC Ltd. | Financial | Equity | 2.06% |
RBL Bank Ltd. | Financial | Equity | 2.02% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.26%
3Y and 5Y annualised returns lower than category average
1Y and 10Y annualised returns higher than category average
Low rating: 2
Higher alpha: 1.78
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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 amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sandeep JainMar 2022 - PresentView details
Sandeep 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
Miten VoraDec 2022 - PresentView details
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
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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