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Benchmark Investments

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

very highequitybanks & financial services
47.52 -0.10(-0.21%) NAV as on 16 Oct 2026
-2.57 % 1 M
-3.3 % 1 Y
11.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.67

As on 30 Sep, 2026
Age :

14 yrs 3 m

Since 22 06 ,2012
Exit Load :

1%

AUM :

516.27 Crs

Portfolio Price To Book Value :

4.59

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 Sep 30 ,2026
Debt 0.95 %
Others 2.64 %
Equity 96.42 %

TOP HOLDINGS

ICICI Bank Ltd.9.22 %
State Bank Of India6.99 %
HDFC Bank Ltd.6.25 %
Axis Bank Ltd.5.89 %
Kotak Mahindra Bank Ltd.5.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private43.17
Finance - NBFC15.70
Fintech9.00
Bank - Public8.56
Finance - Others5.85
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
2026-202713.65-2.88NANA
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 HighEquity47.52-0.10(-0.21%)NAV As on 16 Oct, 202622-Jun-2012Inception Date516.27AUM In Cr.-3.30%1Y11.71%3Y8.78%5Y11.49%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity19.48-0.15(-0.74%)NAV As on 16 Oct, 202620-Jun-2023Inception Date893.84AUM In Cr.6.48%1Y17.82%3YNA%5Y22.20%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.88-0.07(-0.05%)NAV As on 16 Oct, 202614-Jul-2008Inception Date1,788.59AUM In Cr.-0.23%1Y14.46%3Y10.97%5Y15.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.500.05(0.11%)NAV As on 16 Oct, 202626-Feb-2015Inception Date10,420.42AUM In Cr.-3.47%1Y13.88%3Y9.96%5Y13.23%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.41-0.03(-0.17%)NAV As on 16 Oct, 202628-Jul-2023Inception Date1,046.38AUM In Cr.-4.39%1Y11.80%3YNA%5Y12.00%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity191.060.07(0.04%)NAV As on 16 Oct, 202630-Jul-2005Inception Date1,339.13AUM In Cr.-2.25%1Y11.13%3Y8.98%5Y12.60%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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