Fund Overview

NAV (29 Nov 24)

₹ 44.22

AUM (in Cr)

₹ 192.11

5 Years CAGR

% 11.48

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Banking and Financial Services Fund
-1.05
3.60
10.94
23.83
16.24
11.48
Nifty Financial Services
-1.39
1.87
11.47
21.25
11.89
11.87
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and Financial Services Sector.

Expense Ratio
% 2.43
Benchmark
Nifty Financial Services
AUM
₹ 192.11
Inception Date
01 Jun 2012
Turnover Ratio
% 117.00
Exit Load
If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.
Asset Class
Equity
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