CASPeR Ranking #32
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
NAV (Fri Jan 17 2025)
₹47
Returns (Since Inception)
13.33%
Category Average
12.38%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
69.19%
Technology
2.73%
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4.5Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹212.89 Cr
ISIN
INF955L01971
Inception Date
Jan 01 2013
Standard Deviation
14.329
Beta
0.94
Sharpe Ratio
0.773
Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.980%
Exit Load
1% - if redeemed on or before 30 days from the date of allotment of units. NIL - if redeemed after 30 days from the date of allotment of units.
Risk
Very High Risk
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.
Fund Managers
Karthikraj Lakshmanan
Sandeep Jain
About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
info@barodapioneer.inCorporate Office Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)Overall AUM
₹212.89 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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