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Benchmark Investments

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

very highequitybanks & financial services
49.95 -0.06(-0.11%) NAV as on 19 Aug 2026
-0.09 % 1 M
3.9 % 1 Y
14.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.76

As on 31 Jul, 2026
Age :

14 yrs 1 m

Since 22 06 ,2012
Exit Load :

1%

AUM :

436.71 Crs

Portfolio Price To Book Value :

4.4

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Silky Jain,Yash Mehta

Launch Date :

22-Jun-12

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.14 %
Others 3.63 %
Equity 95.23 %

TOP HOLDINGS

ICICI Bank Ltd.8.55 %
State Bank Of India8.30 %
HDFC Bank Ltd.7.71 %
HDFC Bank Ltd.7.71 %
Axis Bank Ltd.7.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private49.95
Finance - NBFC15.83
Bank - Public10.17
Finance - Others4.93
Finance - Stock Broking3.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.0629.7938.4044.5842.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 52.20 72.54 125.29 237.50 345.56
Scheme Returns(%)(Absolute)0.914.0328.3314.53-1.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/7540/7657/9011/10258/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.65NANANA
2025-202610.31-4.816.77-14.28
2024-202510.227.25-3.822.09
2023-202412.191.9813.87-1.06
2022-2023-7.8614.638.72-7.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.95-0.06(-0.11%)NAV As on 20 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.3.90%1Y14.69%3Y12.29%5Y12.02%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.350.15(0.74%)NAV As on 20 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.15.20%1Y21.86%3YNA%5Y25.12%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity148.081.12(0.76%)NAV As on 20 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.7.30%1Y18.88%3Y14.48%5Y16.04%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.640.42(0.98%)NAV As on 20 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.2.13%1Y16.31%3Y12.93%5Y13.68%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.120.15(0.98%)NAV As on 20 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.2.87%1Y15.60%3YNA%5Y14.44%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity109.360.99(0.91%)NAV As on 20 Aug, 202610-Jun-2008Inception Date1,678.66AUM In Cr.8.07%1Y13.59%3Y13.83%5Y14.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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