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NAV as on Dec 23, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
2.41%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 365 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
6.15%
Launch Date
Jun 1, 2012
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.63 vs 13.84
Fund Vs Category Avg
Beta
0.98 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.84 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
75.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.68 | Equity | ||
| 14.06 | Equity | ||
| 7.26 | Equity | ||
| 5.81 | Equity | ||
| 4.38 | Equity | ||
| 2.97 | Equity | ||
| 2.90 | Equity | ||
| 2.55 | Equity | ||
| 2.44 | Equity | ||
| 2.34 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.02 | 0.42 | 4.54 | 4.13 | 3.84 | 7.19 | 5.91 | 5.25 | 6.15 |
| Category Average (%) | 1.66 | 0.29 | 0.97 | 4.26 | 4.20 | 10.37 | 7.95 | NA | 13.60 |
| Rank within Category | 842 | 409 | 181 | 495 | 410 | 572 | 486 | 331 | 826 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.46 | 33,946 | 1.49 | 0.66 | 4.53 | 6.72 | 2.26 | 12.76 | 17.16 | NA | 13.76 | 1.56 | |
| 19.96 | 15,708 | 1.01 | -0.05 | 2.89 | 7.08 | 5.27 | 13.37 | NA | NA | 15.05 | 1.68 | |
| 67.01 | 15,565 | 2.85 | 5.20 | 8.57 | -3.87 | -9.68 | 7.33 | 7.09 | 7.61 | 13.92 | 1.74 | |
| 50.05 | 12,085 | 2.78 | 4.77 | 7.34 | 3.68 | -7.88 | 17.42 | 16.80 | NA | 17.49 | 1.68 | |
| 11.05 | 11,363 | 1.52 | -0.23 | -1.37 | 5.96 | 7.56 | NA | NA | NA | 6.43 | 1.76 | |
| 32.26 | 11,086 | 1.00 | -0.09 | 3.63 | 3.76 | -4.75 | -2.35 | 1.08 | 2.04 | 6.99 | 1.79 | |
| 40.98 | 9,813 | 1.56 | 1.28 | 6.10 | 7.89 | 18.96 | 20.81 | 17.62 | 16.18 | 13.94 | 1.76 | |
| 10.43 | 9,643 | 1.56 | -1.04 | 2.05 | 3.68 | 9.56 | NA | NA | NA | 3.01 | 1.74 | |
| 10.58 | 9,210 | 1.84 | -0.59 | -0.20 | 1.21 | 2.37 | NA | NA | NA | 3.13 | 1.78 | |
| 119.29 | 8,459 | 0.94 | -0.68 | -0.72 | 1.24 | -8.85 | 14.60 | 8.73 | 4.40 | 12.19 | 1.81 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,186 (+3.71%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.77 | 4,697 | -1.80 | 3.83 | |
| Equity - Multi Cap | 53.71 | 3,148 | -10.28 | 10.49 | |
| Equity - Large & Mid Cap | 19.99 | 1,738 | -7.79 | 11.52 | |
| Equity - Flexi Cap | 14.43 | 1,290 | -7.46 | NA | |
| Equity - Small Cap | 12.53 | 1,236 | -8.20 | NA | |
| Equity - ELSS | 24.05 | 952 | -3.89 | 7.39 | |
| Equity - Sectoral/Thematic | 11.42 | 725 | NA | NA | |
| Equity - Focused | 16.22 | 719 | -6.46 | 7.04 | |
| Equity - Sectoral/Thematic | 9.47 | 611 | NA | NA | |
| Equity - Sectoral/Thematic | 22.40 | 365 | 3.71 | 5.91 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,746.45 | 11,146 | 0.10 | 0.46 | 1.42 | 2.84 | 6.45 | 6.92 | 4.98 | 5.67 | 5.69 | 0.26 | |
| 16.77 | 4,697 | 1.36 | 0.10 | 3.48 | 4.07 | -1.80 | 5.06 | 3.83 | NA | 7.56 | 1.88 | |
| 53.71 | 3,148 | 1.58 | -0.97 | -1.56 | -1.18 | -10.28 | 10.21 | 10.49 | 4.88 | 7.83 | 1.96 | |
| 24.20 | 2,781 | 1.25 | 0.60 | 2.98 | 3.42 | -4.67 | 6.93 | 6.65 | 4.08 | 4.25 | 1.97 | |
| 59.76 | 2,320 | 1.92 | 0.74 | 3.06 | 5.95 | -5.63 | 11.76 | 12.30 | 9.02 | 9.53 | 1.98 | |
| 19.99 | 1,738 | 1.86 | 0.74 | 3.40 | 3.49 | -7.79 | 9.66 | 11.52 | NA | 14.00 | 2.09 |
Dec 23, 2025
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