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AUM
₹ 192.11 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty Financial Service TRI
Inception Date
22-06-2012
Expense Ratio (Base)
2.25%
As on 24-12-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan | 23.38% | 16.51% | 11.48% | 12.70% |
| Nifty Financial Services TRI | 20.92% | 12.11% | 11.87% | 16.38% |
| Additional Benchmark Nifty 50 TRI | 21.27% | 13.78% | 16.22% | 14.62% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 12338.06 | 15814.86 | 17228.09 | 44270.74 |
| Nifty Financial Services TRI | 12091.70 | 14090.12 | 17529.45 | 66030.25 |
| Additional Benchmark Nifty 50 TRI | 12127.22 | 14728.70 | 21225.10 | 54622.40 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Data As on 30th nov 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | 17.22% | 19.73% | 17.71% | 13.16% |
| Nifty Financial Services TRI (% CAGR*) | 17.36% | 15.71% | 15.97% | 15.41% |
| Scheme Return (% CAGR*) (Direct) | 18.83% | 21.18% | 18.98% | 14.25% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120000 | 360000 | 600000 | 1500000 |
| Market Value At Month End (Regular) | 130890 | 481015 | 933557 | 3600959 |
| Benchmark Value at Month End | 130980 | 454396 | 894479 | 4212286 |
| Amount Invested (Direct) | 120000 | 360000 | 600000 | 1430000 |
| Market Value At Month End (Direct) | 131881 | 490782 | 933557 | 3527690 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark
Data As on 2024-11-30 specified otherwise.
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load : Not Applicable
Exit Load: 1% if redeemed on or before 12 months from the date of allotment of units.
· NIL if redeemed after 12 months from the date of allotment of units.
For detailed load structure please refer Scheme Information Document of the scheme.
No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units
. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An open ended equity scheme investing in the Banking and Financial Services sector.
This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investment predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Financial Service TRI): basis it's constituents; as on November 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Sandeep Jain
Senior Analyst & Fund Manager
Managing this fund since March 2022
Performance of Other Funds Managed by Sandeep Jain
Arjun Bagga
CFA, Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Arjun BaggaDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open ended equity scheme investing in the Banking and Financial Services sector.
Equity
₹ 43.8104
NAV as on 24-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
12.70 %
Returns lumpsum
13.16%%
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Banking and Financial Services Fund (Nifty Financial Service TRI) | 32.27% | 25.56% | 12.63% | 9.32% | 12.62% | 12.85% |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 48.80% | 39.56% | 18.33% | 18.58% | 22.84% | 23.46% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Banking and Financial Services Fund (Nifty Financial Service TRI) | 32.27% | 25.56% | 12.63% | 9.32% | 12.62% | 12.85% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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