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) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.08% | 1.12% |
| NAV | ₹54.56 (25 Sept 2026) | ₹16.90 (25 Sept 2026) |
| Fund Size | ₹459.66 Cr | ₹388.18 Cr |
| Fund Started | 02 Jan 2013 | 06 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -4.85% | -4.74% |
| 3M | -1.98% | -4.00% |
| 6M | 8.44% | 7.65% |
| 1Y | 2.60% | 5.01% |
| 3Y | 13.88% | 11.34% |
| 5Y | 11.07% | — |
| Since Inception | 11.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 4.95 | 2.48 |
| Beta | 0.97 | 0.98 |
| Sharpe | 0.73 | 0.57 |
| Standard Deviation | 4.54 | 4.58 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 35.37% | 41.76% |
| Top 10 Holdings | 56.06% | 61.53% |
| Portfolio Turnover | 0.66 | 1.78 |
| Equity | 96.13% | 95.24% |
| Debt | 4.93% | 2.08% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.17% | |
| 8.32% | |
| 6.50% | |
| 6.02% | |
| 5.36% | |
| 5.34% | |
| 4.10% | |
| 4.03% | |
| 3.84% | |
| 3.38% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | ITI Banking and Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | ITI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 01 Jan 2013 | 15 Nov 2021 |

