Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)


Sectoral / Thematic
  • NAV 21.74 (0.67%)
  • Fund Size (Cr) ₹91.89
  • Expense Ratio 1.26
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 11.12%

Basic Details

Scheme Manager
Miten Vora
Bench Mark
Nifty Financial Services TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Nov-23
  • 10409.79
  • 4.10%
  • -
  • 1.98%
  • 9/612
  • 1 Month
  • 30-Oct-23
  • 10731.26
  • 7.31%
  • -
  • 7.81%
  • 330/600
  • 3 Month
  • 30-Aug-23
  • 10725.11
  • 7.25%
  • -
  • 7.43%
  • 288/572
  • 6 Month
  • 30-May-23
  • 11105.24
  • 11.05%
  • -
  • 18.77%
  • 458/534
  • 1 Year
  • 30-Nov-22
  • 11280.31
  • 12.80%
  • 12.80%
  • 22.02%
  • 460/514
  • 3 Year
  • 27-Nov-20
  • 15121.83
  • 51.22%
  • 14.78%
  • 22.95%
  • 358/410
  • 5 Year
  • 30-Nov-18
  • 17728.44
  • 77.28%
  • 12.13%
  • 17.58%
  • 306/340
  • Since Inception
  • 02-Jan-13
  • 31604.76
  • 216.05%
  • 11.12%
  • 15.48%
  • 483/612

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 130000
  • 252419.38
  • 94.17%
  • 94.17%
  • 3 Year
  • 01-Dec-20
  • 370000
  • 739648.99
  • 99.91%
  • 25.97%
  • 5 Year
  • 03-Dec-18
  • 610000
  • 1329933.95
  • 118.02%
  • 16.87%
  • 10 Year
  • 02-Dec-13
  • 1210000
  • 2891231.38
  • 138.94%
  • 9.10%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    6.05%
  • Beta
    0.95%
  • Sharpe Ratio
    0.97%
  • Treynor’s Ratio
    1.77%
  • Jension’s Alpha
    0.28%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 22.55%
  • 140348
  • 20.72
  • Equity
  • Banks
  • ICICI Bank
  • 16.93%
  • 170000
  • 15.56
  • Equity
  • Banks
  • Axis Bank
  • 7.48%
  • 70000
  • 6.87
  • Equity
  • Banks
  • Bajaj Finance
  • 7.42%
  • 9100
  • 6.82
  • Equity
  • Finance
  • St Bk of India
  • 5.91%
  • 96000
  • 5.43
  • Equity
  • Banks
  • IndusInd Bank
  • 3.53%
  • 22500
  • 3.24
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 3.01%
  • 15900
  • 2.77
  • Equity
  • Banks
  • BSE
  • 2.23%
  • 11000
  • 2.05
  • Equity
  • Miscellaneous
  • Max Financial
  • 2.09%
  • 21000
  • 1.92
  • Equity
  • Finance
  • Cholaman.Inv.&Fn
  • 1.86%
  • 15000
  • 1.71
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
  • 91.89
  • 7.31%
  • 7.25%
  • 11.05%
  • 12.80%
  • 14.78%
  • HDFC Infrastructure Fund - Direct (G)
  • 957.81
  • 7.95%
  • 9.77%
  • 36.11%
  • 42.12%
  • 41.42%
  • HDFC Infrastructure Fund - Direct (IDCW)
  • 957.81
  • 7.95%
  • 9.77%
  • 36.12%
  • 42.09%
  • 41.41%
  • Franklin India Opportunities Fund - Direct (IDCW)
  • 1489.72
  • 3.08%
  • 3.64%
  • 20.40%
  • 41.22%
  • 27.24%
  • Nippon India Power & Infra Fund - Direct (Bonus)
  • 2707.21
  • 10.03%
  • 12.48%
  • 30.90%
  • 40.62%
  • 37.61%
  • Nippon India Power & Infra Fund - Direct (G)
  • 2707.21
  • 10.03%
  • 12.48%
  • 30.90%
  • 40.62%
  • 37.61%

News

  • Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Baroda BNP Paribas Gold ETF 30 November 2023 12 December 2023

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.05

    Direct Plan ? Monthly IDCW Option: Rs 0.05

    Powered by Capital Market - Live News

  • Baroda BNP Paribas MF Announces change fund manager under its scheme Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following scheme, with effect from November 1, 2023:

    Change in Fund Manager of Baroda BNP Paribas Business Cycle Fund:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Baroda BNP Paribas Business Cycle Fund Mr. Shiv Chanani Mr. Jitendra Sriram

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹91.89

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in Jan 2013, this fund is managed by Miten Vora. With assets under management (AUM) worth ₹91.89 (Cr), as of 01-Dec-2023, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.12% since its launch.
The current NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹21.74, as on 01-Dec-2023. The fund’s benchmark index is Nifty Financial Services TRI. You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed on or before 365 days from the date of allotment of units.Nil - If redeemed after 365 days from the date of allotment of units.
The fund has generated 14.78% and 12.13% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.87% in Equity, 7.21% in Debt and -2.08% in cash and cash equivalents
The top 5 sectors the fund invests in are: 66.41% in Banks, 21.91% in Finance, 5.12% in Insurance, 3.78% in Debt and 1.51% in Financial Technology (Fintech).

FAQs on Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 11.12% since inception. Looking to invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) has generated annualised return of 12.80%. In the long-term, the fund has generated 14.78% and 12.13% in 3 and 5 years respectively. Since its inception, the fund has generated 11.12% returns.

The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) Direct Growth is 1.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹91.89 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW). Minimum lumpsum investment Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹21.74 as on 01 December 2023.

The 5 biggest stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) are:
HDFC Bank (22.55%), ICICI Bank (16.93%), Axis Bank (7.48%), Bajaj Finance (7.42%), St Bk of India (5.91%)

A majority of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 's AUM worth ₹91.89 (Cr) is invested in these 3 top sectors:

  • Banks: 66.41%
  • Finance: 21.91%
  • Insurance: 5.12%

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