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	Groww Banking & Financial Services Fund-Dir (G)	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.30%	1.09%
NAV	₹13.45 (11 Nov 2026)	₹57.81 (11 Nov 2026)
Fund Size	₹109.19 Cr	₹510.38 Cr
Fund Started	06 Feb 2024	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redemption/switch-out of units on or before 30 days from the date of allotment NilIf redemption/switch-out of units after 30 Days from the date of allotment

Returns	Groww Banking & Financial Services Fund-Dir (G)	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
1M	1.63%	5.67%
3M	-1.27%	0.41%
6M	2.83%	5.28%
1Y	7.28%	2.73%
3Y	—	15.37%
5Y	—	11.43%
Since Inception	10.86%	11.79%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Banking & Financial Services Fund-Dir (G)	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Alpha	-0.26	2.94
Beta	0.95	0.98
Sharpe	0.18	0.47
Standard Deviation	5.03	4.75

Holding Analysis	Groww Banking & Financial Services Fund-Dir (G)	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Top 5 Holdings	36.44%	35.45%
Top 10 Holdings	53.51%	54.36%
Portfolio Turnover	1.44	0.61
Equity	86.32%	95.41%
Debt	9.90%	4.42%
Cash	—	—

Name	Assets
C C IReverse Repo	9.90%
Axis Bank LtdEquity	8.38%
ICICI Bank LtdDerivatives - Stock Future	7.22%
Kotak Mahindra Bank...Equity	5.56%
State Bank of IndiaEquity	5.38%
Multi Commodity Exc...Equity	3.97%
Onemi Technology So...Equity	3.68%
Manipal Payment and...Equity	3.21%
Federal Bank LtdEquity	3.11%
Karur Vysya Bank LtdEquity	3.10%

Name	Assets

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

About	Groww Banking & Financial Services Fund-Dir (G)	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
AMC	Groww Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	17 Jan 2024	01 Jan 2013