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

NAV

47.8894

-0.46 (-0.9656 %)

12-06-2025

CAGR Since Inception

12.82 %

NIFTY Financial Services TRI

17.84 %

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 0.94 2.14 0.95 - -
Equity: Sectoral-Banking and Financial Services - - - - - -