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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Category: Equity: Sectoral-Banking and Financial Services

Launch Date: 22-06-2012

Riskometer: Very High

NAV as on 09-12-2025

₹ 49.8126

₹ 0.06 ( 0.1245%)

CAGR Since Inception

12.66%

NIFTY Financial Services TRI 0.11%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Sandeep Jain, Mr. Arjun Bagga

Investment 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.

Benchmark

NIFTY Financial Services TRI

Expense Ratio

2.41% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

339.31 Cr As on (31-10-2025)

PERFORMANCE of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 9.06 15.37 14.65 13.34 12.66
Nifty Financial Services TRI 12.54 13.73 14.6 15.92 0.11
Equity: Sectoral-Banking and Financial Services 10.12 15.25 16.15 14.34 14.32
Nav Movement
RETURNS CALCULATOR for Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 15.28 0.81 1.86 0.98 - -
Equity: Sectoral-Banking and Financial Services - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Baroda BNP Paribas Banking and Fin Services Plan A Gr 14.65
Quant BFSI Fund Reg Gr 0.0
SBI Banking and Fin Services Reg Gr 17.18
DSP Banking & Financial Services Reg Gr 0.0
ITI Banking and Financial Services Fund Reg Gr 0.0
Mirae Asset Banking and Fin Services Reg Gr 0.0
Nippon India Banking and Financial Services Fund Gr Gr 20.45
HDFC Banking & Fin Services Fund Gr 0.0
Tata Banking And Fin Services Reg Gr 15.93
ICICI Pru Banking and Fin Services Gr 16.4
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 97.47
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 22.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 15.5
STATE BANK OF INDIA EQ NEW RE. 1/- 7.49
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 6.2
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.54
Bajaj Finance Limited 3.22
Clearing Corporation of India Ltd 2.73
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.62
ADITYA BIRLA CAPITAL LIMITED EQ 2.48
UJJIVAN SMALL FINANCE BANK LIMITED EQ 2.38
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

F-5, Municipality Shopping Centre, Shubhash Road, Gamdi Vad, Anand - 388001

+91 - 87992 12156

+91 - 82007 70942

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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