Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 01-06-2012
Exit Load: Nil
Fund Size:₹371.34 Cr
Performance
1Y
Fund-10.22%
Cat. Avg.N/A
2Y
Fund-4.28%
Cat. Avg.N/A
3Y
Fund3.54%
Cat. Avg.N/A
5Y
Fund1.33%
Cat. Avg.N/A
10Y
Fund3.26%
Cat. Avg.N/A
SI
Fund4.63%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 37.48 | 8.90% |
| 2 | Axis Bank Limited | 36.33 | 8.62% |
| 3 | HDFC Bank Limited | 35.91 | 8.52% |
| 4 | ICICI Bank Limited | 34.38 | 8.16% |
| 5 | Kotak Mahindra Bank Limited | 27.46 | 6.52% |
| 6 | Bajaj Finance Limited | 19.09 | 4.53% |
| 7 | IndusInd Bank Limited | 18.72 | 4.44% |
| 8 | Shriram Finance Limited | 16.67 | 3.96% |
| 9 | Clearing Corporation of India Ltd | 15.10 | 3.58% |
| 10 | Multi Commodity Exchange of India Limited | 14.19 | 3.37% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57077 | -4.9% | -9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.15 L. | +4.9% | +1.9% |
| 10Y | 07 Nov, 16 | 6 L. | 7.16 L. | +19.3% | +3.5% |
| SI | 07 Jan, 13 | 8.30 L. | 11.28 L. | +36.0% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89778 | -10.2% | -10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 91629 | -8.4% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.0% | +3.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +5.9% | +1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.37 L. | +37.4% | +3.2% |
| SI | 02 Jan, 13 | 1 L. | 1.87 L. | +86.7% | +4.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.