NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.08% | 1.08% |
| NAV | ₹53.01 (22 Oct 2026) | ₹10.35 (22 Oct 2026) |
| Fund Size | ₹516.27 Cr | ₹624.34 Cr |
| Fund Started | 02 Jan 2013 | 20 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -5.32% | -5.22% |
| 3M | -6.56% | -5.66% |
| 6M | -3.99% | -3.81% |
| 1Y | -4.71% | — |
| 3Y | 12.79% | — |
| 5Y | 9.46% | — |
| Since Inception | 11.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 4.35 | 3.43 |
| Beta | 0.98 | 0.85 |
| Sharpe | 0.53 | 0.57 |
| Standard Deviation | 4.74 | 4.87 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 33.80% | 41.11% |
| Top 10 Holdings | 52.92% | 62.89% |
| Portfolio Turnover | 0.61 | 0.07 |
| Equity | 96.44% | 96.07% |
| Debt | 4.29% | 4.16% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.22% | |
| 6.99% | |
| 6.25% | |
| 5.89% | |
| 5.45% | |
| 5.08% | |
| 3.85% | |
| 3.58% | |
| 3.34% | |
| 3.27% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 01 Jan 2013 | 27 Feb 2026 |
