MF SCHEME PROFILE

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

20-Dec-2024 | 12:00 AM

AUM ( Cr) : 204
Inception Date : 22-Jun-2012
Category : Sectoral / Thematic

43.6401 -0.69(-1.56%)

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	436,401
Fund Manager	Sandeep Jain	Expense Ratio(%)	2.43

Portfolio Indicators

Portfolio P/E	33.73 times	Portfolio P/B	4.06 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	1.14

Risk Factors

Jenson's Alpha	4.24	Standard Deviation	4.12
Beta	0.94	Sharpe	0.67
R-Squared	0.92	Treynor Factor	0.07

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	250450	22.00
ICICI Bank	Equity	285000	18.12
St Bk of India	Equity	171500	7.04
Axis Bank	Equity	100000	5.56
Kotak Mah. Bank	Equity	51400	4.44

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,358,690.00	64.67
Finance	813,197.00	23.82
Insurance	56,500.00	2.89
IT - Software	24,500.00	2.35
Credit Rating Agencies	8,500.00	2.31

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)	12.43	-5.53	4.41	13.64	17.40	10.73	10.48	12.51

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	12.25	18.11	NA	7.98	204.47
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
2020	-1.15	19.71	NA	15.60	54.33

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	13.77	12.41	8.95	10.27	111.99
Mar-2024	-1.21	5.83	-2.12	1.91	125.29
Sep-2024	6.37	8.06	3.85	6.07	186.57
Jun-2024	8.76	11.20	11.19	6.78	146.77

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	18,018.85	34.38	22.15	22.22	15.78	11-Apr-2007	1.02	3.83
Kotak India EQ Contra Fund	4,034.33	27.37	22.99	21.51	14.82	27-Jul-2005	1.12	3.82
SBI Contra Fund	41,906.90	22.79	24.33	29.90	15.38	14-Jul-1999	1.30	3.62

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
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5Y

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