MF SCHEME PROFILE

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

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 397
Inception Date : 02-Jan-2013
Category : Sectoral / Thematic

51.4671 -1.13(-2.14%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	58.0236 (18-Feb-2026) / 46.6582 (17-Mar-2025)	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	422,208
Fund Manager	Sanjay Chawla	Expense Ratio(%)	0.76

Portfolio Indicators

Portfolio P/E	26.40 times	Portfolio P/B	3.88 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.74

Risk Factors

Jenson's Alpha	1.31	Standard Deviation	3.66
Beta	0.99	Sharpe	0.77
R-Squared	0.91	Treynor Factor	0.05

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	525000	11.75
ICICI Bank	Equity	250000	8.69
SBI	Equity	271200	8.22
Axis Bank	Equity	210000	7.33
Kotak Mah. Bank	Equity	650000	6.81

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	6,230,795.00	69.69
Finance	788,818.00	19.35
Insurance	77,500.00	4.24
Stock/ Commodity Brokers	70,000.00	2.81
Financial Services	40,000.00	2.69

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-Dir (G)	-8.66	-8.50	-3.35	11.53	17.50	10.74	14.33	11.53

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-8.82	-8.92	NA	-12.47	396.53
2025	15.82	4.82	NA	8.55	373.24
2024	13.81	18.34	NA	8.12	212.89
2023	21.49	30.08	NA	18.10	111.99
2022	13.77	2.35	NA	2.80	74.14

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	2.05	-8.03	6.23	-1.39	237.50
Jun-2025	13.11	11.96	11.39	9.97	290.05
Dec-2025	6.05	2.58	4.71	5.23	373.24
Sep-2025	-4.36	-1.63	-3.75	-4.10	304.78

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,224.68	10.01	18.37	14.82	13.73	27-Jul-2005	1.10	3.78
SBI Contra Fund	49,111.50	7.71	17.54	18.92	14.50	14-Jul-1999	1.14	3.46
Invesco India Contra Fund	19,948.05	3.24	16.81	13.21	14.07	11-Apr-2007	1.02	3.83

Asset Allocation

Sector Allocation

NAV Movement

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6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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