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Baroda BNP Paribas Banking and Financial Services Fund Direct Pyt of Inc Dis cum Cap Wdrl INF955L01955

NAV / 1-Day Return
23.41 / -1.25%
Total Assets
2.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.980%
Fee Level
Load
Multiple
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.33%
Turnover
1%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-10.71 9.25 33.96 1.89 22.62 -0.37 9.00 16.65 21.08 13.21 -3.90
Category
-9.14 12.61 39.60 -0.80 15.13 -4.45 12.09 21.63 18.64 6.98 -4.02
Index
-9.92 7.35 39.08 5.27 20.72 -2.14 12.59 21.03 11.19 6.19 -4.89
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
64 68 82 41 19 33 82 65 33 28 38
# of Invest. in Cat.
46 55 81 87 94 92 102 115 108 139 157
Category Name
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.77 0.00 96.77 96.80 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.23 0.55 3.78 3.41 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
1.5 Years
Advisor(s)
Baroda Asset Management India Limited

Management Team

Mar 14, 2022 –Present
Oct 21, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
29 93.55
Bond Holding
0 0.00
Other Holding
2 6.45
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
72
Reported Turnover %
0.75
As of 03/31/24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
22.11 May 31, 2014 470,603,000
INR Indian Rupee
7.72 Financial Services
ICICI Bank Ltd
18.06 Jul 31, 2012 384,495,000
INR Indian Rupee
25.84 17.12 Financial Services
State Bank of India
6.40 Jun 30, 2012 136,334,000
INR Indian Rupee
24.25 9.31 Financial Services
Kotak Mahindra Bank Ltd
6.16 Jul 31, 2013 131,096,000
INR Indian Rupee
-1.07 Financial Services
Axis Bank Ltd
5.75 Nov 30, 2016 122,441,000
INR Indian Rupee
-8.42 Financial Services
Bajaj Finance Ltd
3.84 Oct 31, 2021 81,712,000
INR Indian Rupee
-1.91 Financial Services
Bajaj Finserv Ltd
2.76 Sep 30, 2024 58,804,000
INR Indian Rupee
6.13 Financial Services
One97 Communications Ltd
2.73 Nov 30, 2024 58,017,000
INR Indian Rupee
22.26 Technology
Power Finance Corp Ltd
2.11 May 31, 2023 44,850,000
INR Indian Rupee
14.40 Financial Services
Muthoot Finance Ltd
2.01 Oct 31, 2024 42,723,000
INR Indian Rupee
53.43 Financial Services
Holdings as of Dec 31, 2024 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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