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Benchmark Investments

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

very highequitybanks & financial services
46.74 0.34(0.74%) NAV as on 22 May 2026
-3.56 % 1 M
-0.22 % 1 Y
13.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.10

As on 30 Apr, 2026
Age :

13 yrs 11 m

Since 22 06 ,2012
Exit Load :

1%

AUM :

389.40 Crs

Portfolio Price To Book Value :

4.83

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sanjay Chawla,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 Apr 30 ,2026
Debt 1.26 %
Others 8.39 %
Equity 90.35 %

TOP HOLDINGS

HDFC Bank Ltd.9.91 %
ICICI Bank Ltd.8.92 %
Axis Bank Ltd.8.47 %
State Bank Of India7.44 %
Kotak Mahindra Bank Ltd.6.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private49.30
Finance - NBFC12.72
Bank - Public12.23
Finance - Stock Broking5.03
Finance - Others4.48
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
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
2021-20220.917.78-6.480.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.740.34(0.74%)NAV As on 22 May, 202622-Jun-2012Inception Date389.40AUM In Cr.-0.22%1Y13.37%3Y11.08%5Y11.71%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.661.06(0.75%)NAV As on 22 May, 202614-Jul-2008Inception Date1,673.13AUM In Cr.7.13%1Y18.33%3Y14.54%5Y15.99%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.510.29(0.69%)NAV As on 22 May, 202626-Feb-2015Inception Date10,374.95AUM In Cr.4.50%1Y16.66%3Y12.65%5Y13.74%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.290.62(0.60%)NAV As on 22 May, 202610-Jun-2008Inception Date1,612.72AUM In Cr.0.78%1Y14.20%3Y13.32%5Y13.88%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity621.684.77(0.77%)NAV As on 22 May, 202626-May-2003Inception Date7,469.77AUM In Cr.1.27%1Y13.94%3Y14.32%5Y19.66%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.440.12(0.61%)NAV As on 22 May, 202611-Dec-2020Inception Date2,173.94AUM In Cr.2.58%1Y13.55%3Y12.25%5Y14.02%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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