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	Mahindra Manulife 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	₹500	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.13%	1.09%
NAV	₹11.32 (11 Nov 2026)	₹57.81 (11 Nov 2026)
Fund Size	₹418.69 Cr	₹510.38 Cr
Fund Started	18 Jul 2025	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	1.00%If redeemed on or before 30 days from the date of allotment of units

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

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