Baroda BNP Paribas Asset Management India

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

As on 16 May 2025

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

Q: How much expense ratio is charged by Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?

The expense ratio for Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?

As of 16 May 2025, the Assets Under Management (AUM) of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is approximately ₹256.776 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?

The Net Asset Value (NAV) of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?

The PE ratio for Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is 27.31 and the PB ratio is 3.92. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option?

The exit load for Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 52.73

CAGR (3 Years)

23.77%

AUM (Cr)

₹ 256.78

Risk

Very High Risk

About Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity-related securities of companies engaged in the Banking & Financial sectors.

Breakdown of this Fund

Banks

194.51%

Credit Rating Agencies

1.22%

Debt Others

10.78%

Finance

46.66%

Financial Services

8.72%

Insurance

13.82%

IT - Software

4.20%

Stock/ Commodity Brokers

3.50%

T Bills

0.86%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

1.00% - If redeemed on or before 30 days from the date of allotment of units. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.