Baroda-BNP-Paribas-Banking-and-Financial-Services-Fund-Regular-Growth-Option

NAV

46.4273

-0.58 (-1.2484 %)

28-08-2025

CAGR Since Inception

12.34 %

NIFTY Financial Services TRI

17.5 %

Funds Manager

Mr. Sandeep Jain, Mr. Arjun Bagga

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-Banking-and-Financial-Services-Fund-Regular-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-Banking-and-Financial-Services-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-Banking-and-Financial-Services-Fund-Regular-Growth-Option 15.28 0.93 1.67 0.95 - -
Equity: Sectoral-Banking and Financial Services - - - - - -