MF SCHEME PROFILE

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

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 213
Inception Date : 22-Jun-2012
Category : Sectoral / Thematic

41.7490 -0.73(-1.71%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	46.4425 (26-Sep-2024) / 37.2142 (20-Mar-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.	Value of () 1,00,000 since inception	417,490
Fund Manager	Sandeep Jain	Expense Ratio(%)	2.42

Portfolio Indicators

Portfolio P/E	22.69 times	Portfolio P/B	4.50 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.12

Risk Factors

Jenson's Alpha	3.32	Standard Deviation	4.08
Beta	0.93	Sharpe	0.53
R-Squared	0.92	Treynor Factor	0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	265450	22.10
ICICI Bank	Equity	300000	18.06
St Bk of India	Equity	171500	6.40
Kotak Mah. Bank	Equity	73400	6.16
Axis Bank	Equity	115000	5.75

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,484,066.00	65.11
Finance	544,976.00	20.09
Financial Services	18,000.00	4.78
E-Commerce/App based Aggregator	57,000.00	2.82
Insurance	56,500.00	2.63

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-4.38	-5.89	-1.17	9.97	12.77	10.22	9.22	12.02

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-4.77	-5.02	NA	-3.40	NA
2024	12.31	18.23	NA	8.12	212.89
2023	20.12	30.06	NA	18.10	111.99
2022	12.75	2.43	NA	2.80	74.14
2021	7.90	31.22	NA	21.69	50.23

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	-1.21	5.83	-2.12	1.91	125.29
Jun-2024	8.76	11.20	11.19	6.78	146.77
Dec-2024	-3.90	-5.95	-3.90	-7.27	212.89
Sep-2024	6.37	8.06	3.85	6.07	186.57

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Invesco India Contra Fund	18,153.48	20.37	17.32	20.07	15.28	11-Apr-2007	0.95	3.84
SBI Contra Fund	42,180.93	15.01	21.13	28.25	15.18	14-Jul-1999	1.17	3.65
Kotak India EQ Contra Fund	3,985.56	13.34	18.26	19.81	14.44	27-Jul-2005	0.97	3.87

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,045.80 Up arrow

21.15(0.09%)

SENSEX:75,838.36 Up arrow

172.45(0.23%)

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