Baroda BNP P Bank & Fin Srvs Bns
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.8%
Sharpe Ratio-0.20
Beta1.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.22%
State Bank of IndiaFinancial Services6.99%
HDFC Bank LtdFinancial Services6.25%
Axis Bank LtdFinancial Services5.89%
Kotak Mahindra Bank LtdFinancial Services5.45%
Bajaj Finance LtdFinancial Services5.08%
Shriram Finance LtdFinancial Services3.85%
Multi Commodity Exchange of India LtdFinancial Services3.58%
Clearing Corporation Of India LtdUtilities3.34%
One97 Communications LtdTechnology3.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.44%
Regulatory & Tax Information
INF955L01DD1
ISINDailyDealing Frequency
Nifty Financial Services TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)