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

Baroda BNP Paribas Banking&Fin Serv Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹47.17 20 Jan 2025

Risk

Very High  

Fund Size

₹212.89Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

11.88%

Expense ratio

0.92%

Type

OPEN

AUM (Fund Size)

₹212.89

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Fund Manager

Sandeep Jain

Asset Allocation

HDFC Bank 22.10%

ICICI Bank 18.06%

St Bk of India 6.40%

Kotak Mah. Bank 6.16%

Axis Bank 5.75%

Bajaj Finance 3.84%

Bajaj Finserv 2.76%

One 97 2.73%

Power Fin.Corpn. 2.11%

Muthoot Finance 2.01%

BSE 1.88%

REC Ltd 1.81%

CRISIL 1.60%

PB Fintech. 1.58%

Cams Services 1.43%

360 ONE 1.41%

Punjab Natl.Bank 1.41%

ICICI Lombard 1.39%

Multi Comm. Exc. 1.32%

Angel One 1.24%

HDFC AMC 1.18%

HDFC Life Insur. 1.16%

Shriram Finance 1.15%

Cholaman.Inv.&Fn 1.11%

AU Small Finance 1.09%

Poonawalla Fin 1.03%

Karur Vysya Bank 1.02%

Bajaj Housing 1.02%

City Union Bank 1.01%

See All

C C I 3.46%

TBILL-182D 0.33%

Net CA & Others -0.55%

See All
Scheme Holding Summary

Banks

63.00%

Finance

19.43%

Financial Services

4.63%

Debt Others

2.91%

E-Commerce/App based Aggregator

2.73%

Insurance

2.55%

Credit Rating Agencies

1.60%

IT - Software

1.58%

Stock/ Commodity Brokers

1.24%

T Bills

0.33%

See All

Banks

HDFC Bank 22.10%

ICICI Bank 18.06%

St Bk of India 6.40%

Kotak Mah. Bank 6.16%

Axis Bank 5.75%

Punjab Natl.Bank 1.41%

AU Small Finance 1.09%

Karur Vysya Bank 1.02%

City Union Bank 1.01%

Finance

Bajaj Finance 3.84%

Bajaj Finserv 2.76%

Power Fin.Corpn. 2.11%

Muthoot Finance 2.01%

REC Ltd 1.81%

360 ONE 1.41%

HDFC AMC 1.18%

Shriram Finance 1.15%

Cholaman.Inv.&Fn 1.11%

Poonawalla Fin 1.03%

Bajaj Housing 1.02%

Debt Others

C C I 3.46%

Net CA & Others -0.55%

E-Commerce/App based Aggregator

One 97 2.73%

Financial Services

BSE 1.88%

Cams Services 1.43%

Multi Comm. Exc. 1.32%

Credit Rating Agencies

CRISIL 1.60%

IT - Software

PB Fintech. 1.58%

Insurance

ICICI Lombard 1.39%

HDFC Life Insur. 1.16%

Stock/ Commodity Brokers

Angel One 1.24%

T Bills

TBILL-182D 0.33%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey