NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.09%	1.13%
NAV	₹57.81 (11 Nov 2026)	₹11.32 (11 Nov 2026)
Fund Size	₹510.38 Cr	₹418.69 Cr
Fund Started	02 Jan 2013	18 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed on or before 30 days from the date of allotment of units NilIf redeemed after 30 days from the date of allotment of units	An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.

Returns	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
1M	5.67%	7.97%
3M	0.41%	2.22%
6M	5.28%	5.15%
1Y	2.73%	6.72%
3Y	15.37%	—
5Y	11.43%	—
Since Inception	11.79%	9.06%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Alpha	2.94	7.14
Beta	0.98	1.00
Sharpe	0.47	-0.10
Standard Deviation	4.75	5.82

Holding Analysis	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	35.45%	41.28%
Top 10 Holdings	54.36%	60.03%
Portfolio Turnover	0.61	0.90
Equity	95.41%	96.33%
Debt	4.42%	2.54%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Name	,

About	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	01 Jan 2013	27 Jun 2025