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Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan

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.

Suitability

Capital appreciation over long term.

• Investment predominantly in equity and equity related securities of companies engaged in the Banking &Financial Services Sector

Fund Info

Scheme Class	Equity
Scheme Category	Sector - Financial Services
Expense Ratio	1.73%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 73
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE BANKEX INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) years. No Exit load, if redeemed after 12 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Banking and Financial Services - Direct Plan	1000	1000	29.59%
SBI Banking & Financial Services Fund - Direct Plan	0	0	25.28%
UTI Banking and Financial Services Fund - Direct Plan	0	0	27.99%
Nippon India Banking & Financial Services Fund - Direct Plan	1000	1000	32.95%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	24
ICICI Bank Ltd	Equity	17
State Bank of India	Equity	11
Axis Bank Ltd	Equity	8
Kotak Mahindra Bank Ltd	Equity	4
Bajaj Finance Ltd	Equity	4
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	3
Treps 01-Dec-2022	Cash - Repurchase Agreement	2
The Federal Bank Ltd	Equity	2
SBI Life Insurance Company Limited	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	2
Equity - Warrants Rights (Call)	1
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	95
Cash - Repurchase Agreement	2
Healthcare	1
Equity - Warrants Rights (Call)	1
Equity	0

Fund Manager

Miten Vora

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m