Baroda BNP Paribas Banking And Financial Services Fund
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1–7 yearsInvestment Horizon
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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
Beta0.98
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
HDFC Bank LtdFinancial Services24.82%
ICICI Bank LtdFinancial Services20.03%
Axis Bank LtdFinancial Services6.37%
State Bank of IndiaFinancial Services4.49%
Kotak Mahindra Bank LtdFinancial Services4.43%
Bajaj Finance LtdFinancial Services4.05%
Bajaj Finserv LtdFinancial Services3.72%
Clearing Corporation Of India LtdUtilities3.35%
HDFC Asset Management Co LtdFinancial Services3.00%
City Union Bank LtdFinancial Services2.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.41%
Regulatory & Tax Information
INF955L01DD1
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)