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

NAV

49.1384

0.37 (0.7518 %)

16-10-2025

CAGR Since Inception

12.69 %

NIFTY Financial Services TRI

0.09 %

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 0.82 1.22 0.96 - -
Equity: Sectoral-Banking and Financial Services - - - - - -