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Baroda BNP P Bank & Fin Srvs IDCW-R Fund
Equity financial services
Overview ( as on 21/08/26 )
NAV
₹20.7
Last change
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Fund Size (AUM)
436.71 Cr
Performance
12.15% (5Y)
Fund Details
Baroda BNP P Bank & Fin Srvs IDCW-R Fund
as of 21/08/26
AUM
436.71 Cr
Expense Ratio
2.1 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF955L01849
Fund Manager
Yash Mehta
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP P Bank & Fin Srvs IDCW-R Fund | 3.91% | 13.99% | 12.15% |
| Nifty Financial Services TR INR | 0.75% | 10.42% | 11.07% |
Top 10 Holdings
ICICI Bank Ltd |
8.55% |
State Bank of India |
8.3% |
HDFC Bank Ltd |
7.71% |
Axis Bank Ltd |
7.04% |
Bajaj Finance Ltd |
6.09% |
Kotak Mahindra Bank Ltd |
5.23% |
Indusind Bank Ltd |
4.35% |
Shriram Transport Finance Company Ltd |
4.07% |
Ujjivan Small Finance Bank Ltd |
3.32% |
Karur Vysya Bank Ltd |
3.02% |
Sector Allocation
Financial |
97.12% |
Technology |
2.88% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
