Baroda Bnp Paribas Banking & Financial Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹39.99 (R) +1.14% ₹43.95 (D) +1.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.03% 14.99% 11.66% 10.74% 13.37%
LumpSum Dir. P 29.61% 16.13% 12.68% 11.68% 14.34%
SIP Reg. P 29.99% 18.29% 16.52% 13.72% 12.66%
SIP Dir. P 31.59% 19.54% 17.65% 14.73% 13.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.14 0.43 1.48% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.65% -18.58% -16.19% 0.93 10.57%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 19.68
0.2200
1.1400%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 22.1
0.2500
1.1500%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 39.99
0.4500
1.1400%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 43.95
0.5000
1.1500%

Review Date: March 28, 2024

The fund has historical rank of tenth in Sectoral/ Thematic Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Baroda BNP Paribas Banking & Financial Services Fund has poor return performance, as all 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Banking & Financial Services Fund has given return of 0.16% in last one month which is good as it is above average in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Banking & Financial Services Fund has given return of -1.04% in last three month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Banking & Financial Services Fund has given return of 30.7% in last one year which is poor as it is in the below average in Sectoral/ Thematic Fund. The one year return rank of Baroda BNP Paribas Banking & Financial Services Fund is 6 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13070.0 in one year.
  4. 3 Year Return%: The Baroda BNP Paribas Banking & Financial Services Fund has given return of 11.39% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The Baroda BNP Paribas Banking & Financial Services Fund has given return of 10.52% in last five year which is poor as it is in the below average with return rank of 8 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The Baroda BNP Paribas Banking & Financial Services Fund has given return of 6.61% in last one year which is good as it is above average with return rank of 5 in 14 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The Baroda BNP Paribas Banking & Financial Services Fund has given return of 14.16% in last three year which is poor as it is in the below average with return rank of 7 in 12 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The Baroda BNP Paribas Banking & Financial Services Fund has given return of 14.44% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The Baroda BNP Paribas Banking & Financial Services Fund has average risk performance, as more than 25% risk parameters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Baroda BNP Paribas Banking & Financial Services Fund has standard deviation of 15.65 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Baroda BNP Paribas Banking & Financial Services Fund has semi deviation of 10.57 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Baroda BNP Paribas Banking & Financial Services Fund has max drawdown of -16.19% which is good as it is above average with risk rank of 7 in 12 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Baroda BNP Paribas Banking & Financial Services Fund has 1Y VaR at 95% of -18.58% which is good as it is above average with risk rank of 5 in 12 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Baroda BNP Paribas Banking & Financial Services Fund has average drawdown of -5.91% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
    6. '
'

The Baroda BNP Paribas Banking & Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Baroda BNP Paribas Banking & Financial Services Fund has Sterling Ratio of 0.43 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Baroda BNP Paribas Banking & Financial Services Fund has Sortino Ratio of 0.14 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Baroda BNP Paribas Banking & Financial Services Fund has Jensen Alpha of 1.48% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Baroda BNP Paribas Banking & Financial Services Fund has Treynor Ratio of 0.04 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Baroda BNP Paribas Banking & Financial Services Fund has Modigliani Square Measure of 11.38% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Baroda BNP Paribas Banking & Financial Services Fund has Alpha of 0.81% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.58
5.30
3.74 | 6.87 6 | 14
Yes
No
No
3M Return % 4.83
5.36
2.13 | 8.56 11 | 14
No
No
Yes
6M Return % 21.70
18.17
12.08 | 24.79 3 | 14
Yes
Yes
No
1Y Return % 28.03
27.71
20.33 | 38.85 6 | 14
Yes
No
No
3Y Return % 14.99
17.45
14.99 | 22.82 12 | 12
No
No
Yes
5Y Return % 11.66
12.89
9.48 | 17.19 8 | 11
No
No
No
7Y Return % 10.74
11.90
7.27 | 14.40 9 | 11
No
No
Yes
10Y Return % 13.37
15.09
12.67 | 16.87 7 | 8
No
No
Yes
1Y SIP Return % 29.99
26.66
17.53 | 41.10 4 | 14
Yes
Yes
No
3Y SIP Return % 18.29
19.18
15.42 | 24.19 9 | 12
No
No
Yes
5Y SIP Return % 16.52
18.41
16.02 | 22.18 10 | 11
No
No
Yes
7Y SIP Return % 13.72
15.00
12.42 | 18.30 8 | 11
No
No
No
10Y SIP Return % 12.66
14.26
11.73 | 16.25 7 | 8
No
No
Yes
Standard Deviation 15.65
15.26
14.81 | 16.01 11 | 12
No
No
Yes
Semi Deviation 10.57
10.27
9.86 | 10.71 11 | 12
No
No
Yes
Max Drawdown % -16.19
-16.30
-18.28 | -12.63 7 | 12
Yes
No
No
VaR 1 Y % -18.58
-19.21
-21.63 | -17.01 5 | 12
Yes
No
No
Average Drawdown % -5.91
-5.01
-5.91 | -3.89 12 | 12
No
No
Yes
Sharpe Ratio 0.23
0.43
0.23 | 0.73 12 | 12
No
No
Yes
Sterling Ratio 0.43
0.56
0.43 | 0.89 12 | 12
No
No
Yes
Sortino Ratio 0.14
0.24
0.14 | 0.41 12 | 12
No
No
Yes
Jensen Alpha % 1.48
4.70
1.48 | 8.77 12 | 12
No
No
Yes
Treynor Ratio 0.04
0.07
0.04 | 0.13 12 | 12
No
No
Yes
Modigliani Square Measure % 11.38
15.01
11.38 | 20.39 12 | 12
No
No
Yes
Alpha % 0.81
3.68
0.81 | 7.73 12 | 12
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.69 5.40 3.81 | 6.99 7 | 14
Yes
No
No
3M Return % 5.13 5.67 2.39 | 8.91 11 | 14
No
No
Yes
6M Return % 22.42 18.88 12.90 | 25.62 3 | 14
Yes
Yes
No
1Y Return % 29.61 29.26 22.63 | 40.69 6 | 14
Yes
No
No
3Y Return % 16.13 18.83 16.13 | 23.80 12 | 12
No
No
Yes
5Y Return % 12.68 14.12 10.64 | 18.70 8 | 11
No
No
No
7Y Return % 11.68 13.14 8.63 | 16.03 9 | 11
No
No
Yes
10Y Return % 14.34 16.27 13.86 | 18.65 7 | 8
No
No
Yes
1Y SIP Return % 31.59 28.20 19.16 | 42.97 4 | 14
Yes
Yes
No
3Y SIP Return % 19.54 20.54 16.36 | 25.96 9 | 12
No
No
Yes
5Y SIP Return % 17.65 19.70 17.46 | 23.87 9 | 11
No
No
Yes
7Y SIP Return % 14.73 16.21 13.73 | 19.76 8 | 11
No
No
No
10Y SIP Return % 13.62 15.39 12.89 | 17.75 7 | 8
No
No
Yes
Standard Deviation 15.65 15.26 14.81 | 16.01 11 | 12
No
No
Yes
Semi Deviation 10.57 10.27 9.86 | 10.71 11 | 12
No
No
Yes
Max Drawdown % -16.19 -16.30 -18.28 | -12.63 7 | 12
Yes
No
No
VaR 1 Y % -18.58 -19.21 -21.63 | -17.01 5 | 12
Yes
No
No
Average Drawdown % -5.91 -5.01 -5.91 | -3.89 12 | 12
No
No
Yes
Sharpe Ratio 0.23 0.43 0.23 | 0.73 12 | 12
No
No
Yes
Sterling Ratio 0.43 0.56 0.43 | 0.89 12 | 12
No
No
Yes
Sortino Ratio 0.14 0.24 0.14 | 0.41 12 | 12
No
No
Yes
Jensen Alpha % 1.48 4.70 1.48 | 8.77 12 | 12
No
No
Yes
Treynor Ratio 0.04 0.07 0.04 | 0.13 12 | 12
No
No
Yes
Modigliani Square Measure % 11.38 15.01 11.38 | 20.39 12 | 12
No
No
Yes
Alpha % 0.81 3.68 0.81 | 7.73 12 | 12
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10114.0 1.15 ₹ 10115.0
1W 3.0 ₹ 10300.0 3.02 ₹ 10302.0
1M 5.58 ₹ 10558.0 5.69 ₹ 10569.0
3M 4.83 ₹ 10483.0 5.13 ₹ 10513.0
6M 21.7 ₹ 12170.0 22.42 ₹ 12242.0
1Y 28.03 ₹ 12803.0 29.61 ₹ 12961.0
3Y 14.99 ₹ 15204.0 16.13 ₹ 15663.0
5Y 11.66 ₹ 17355.0 12.68 ₹ 18161.0
7Y 10.74 ₹ 20422.0 11.68 ₹ 21672.0
10Y 13.37 ₹ 35076.0 14.34 ₹ 38184.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.9946 ₹ 13870.968 31.5902 ₹ 13966.704
3Y ₹ 36000 18.2871 ₹ 47132.604 19.5371 ₹ 47967.768
5Y ₹ 60000 16.5205 ₹ 90673.5 17.6505 ₹ 93218.04
7Y ₹ 84000 13.7186 ₹ 136975.524 14.732 ₹ 142022.832
10Y ₹ 120000 12.6615 ₹ 232146.0 13.6196 ₹ 244345.8
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 39.9864 43.9502
24-04-2024 39.5342 43.4518
23-04-2024 39.3401 43.237
22-04-2024 39.2681 43.1565
19-04-2024 38.8222 42.6622
18-04-2024 38.5153 42.3235
16-04-2024 38.7914 42.6241
15-04-2024 38.9859 42.8365
12-04-2024 39.6701 43.5839
09-04-2024 39.7923 43.7139
08-04-2024 39.6925 43.6028
05-04-2024 39.7033 43.6103
04-04-2024 39.4277 43.3062
03-04-2024 39.2471 43.1064
02-04-2024 38.9184 42.7439
01-04-2024 38.919 42.7432
28-03-2024 38.4121 42.181
27-03-2024 38.0435 41.7749
26-03-2024 37.8723 41.5855
22-03-2024 37.844 41.5492
21-03-2024 37.6742 41.3614
20-03-2024 37.2142 40.855
19-03-2024 37.2186 40.8585
18-03-2024 37.408 41.0651
15-03-2024 37.4957 41.1574
14-03-2024 37.6093 41.2806
13-03-2024 37.5569 41.2218
12-03-2024 38.1822 41.9067
11-03-2024 38.4291 42.1764
07-03-2024 38.7344 42.5058
06-03-2024 38.6777 42.4422
05-03-2024 38.6585 42.4198
04-03-2024 38.8109 42.5856
01-03-2024 38.7043 42.4645
29-02-2024 37.9982 41.6884
28-02-2024 37.8591 41.5344
27-02-2024 38.3497 42.0713
26-02-2024 38.2935 42.0083
23-02-2024 38.442 42.1669
22-02-2024 38.5412 42.2743
21-02-2024 38.5473 42.2797
20-02-2024 38.8002 42.5557
19-02-2024 38.5733 42.3054
16-02-2024 38.4665 42.1841
15-02-2024 38.3452 42.0497
14-02-2024 38.0833 41.7612
13-02-2024 37.6923 41.331
12-02-2024 37.366 40.9719
09-02-2024 38.1693 41.8486
08-02-2024 38.1477 41.8235
07-02-2024 38.7499 42.4824
06-02-2024 38.5891 42.3047
05-02-2024 38.567 42.2791
02-02-2024 38.5779 42.2868
01-02-2024 38.5558 42.2612
31-01-2024 38.4482 42.1419
30-01-2024 37.9458 41.5899
29-01-2024 38.1438 41.8056
25-01-2024 37.5917 41.195
24-01-2024 37.5968 41.1993
23-01-2024 37.4132 40.9967
19-01-2024 37.9627 41.5935
18-01-2024 37.7645 41.3749
17-01-2024 37.964 41.5921
16-01-2024 39.2694 43.0209
15-01-2024 39.3216 43.0766
12-01-2024 38.9731 42.6906
11-01-2024 38.7703 42.4671
10-01-2024 38.6105 42.2907
09-01-2024 38.6001 42.2778
08-01-2024 38.7089 42.3956
05-01-2024 39.1469 42.8712
04-01-2024 39.0885 42.8058
03-01-2024 38.553 42.218
02-01-2024 38.6963 42.3735
01-01-2024 38.8768 42.5698
29-12-2023 38.8162 42.4992
28-12-2023 38.7797 42.4606
27-12-2023 38.673 42.3423
26-12-2023 38.3638 42.0024
22-12-2023 38.5171 42.1647
21-12-2023 38.7204 42.3859
20-12-2023 38.4007 42.0345
19-12-2023 39.0688 42.7644
18-12-2023 39.0926 42.7891
15-12-2023 39.1514 42.8492
14-12-2023 39.2679 42.9753
13-12-2023 38.6567 42.305
12-12-2023 38.2973 41.9103
11-12-2023 37.9539 41.5331
08-12-2023 37.6 41.1419
07-12-2023 37.276 40.786
06-12-2023 37.2848 40.7943
05-12-2023 37.2569 40.7624
04-12-2023 37.0336 40.5167
01-12-2023 36.0742 39.4632
30-11-2023 35.8366 39.2021
29-11-2023 35.7071 39.0591
28-11-2023 34.6582 37.9105
24-11-2023 34.5135 37.7472
23-11-2023 34.4339 37.659
22-11-2023 34.4176 37.6399
21-11-2023 34.5401 37.7726
20-11-2023 34.4578 37.6814
17-11-2023 34.5596 37.7889
16-11-2023 34.8401 38.0944
15-11-2023 34.7806 38.0281
13-11-2023 34.4423 37.6558
10-11-2023 34.1707 37.3551
09-11-2023 34.0 37.1674
08-11-2023 34.0383 37.208
07-11-2023 34.0458 37.215
06-11-2023 33.9739 37.1352
03-11-2023 33.6742 36.8039
02-11-2023 33.4637 36.5726
01-11-2023 33.235 36.3215
31-10-2023 33.3344 36.4289
30-10-2023 33.4288 36.5309
27-10-2023 33.3001 36.3867
26-10-2023 32.857 35.9014
25-10-2023 33.19 36.2641
23-10-2023 33.4279 36.5215
20-10-2023 33.818 36.9441
19-10-2023 33.8644 36.9936
18-10-2023 33.9331 37.0675
17-10-2023 34.3037 37.471
16-10-2023 34.0743 37.2192
13-10-2023 34.1061 37.2503
12-10-2023 34.2745 37.433
11-10-2023 34.2628 37.419
10-10-2023 34.1028 37.243
09-10-2023 33.6701 36.7693
06-10-2023 34.0886 37.2226
05-10-2023 33.8237 36.9322
04-10-2023 33.6852 36.7797
03-10-2023 34.1183 37.2514
29-09-2023 34.0871 37.2124
27-09-2023 34.0109 37.1268
26-09-2023 33.9825 37.0946
25-09-2023 33.9978 37.11
22-09-2023 33.7988 36.8893
21-09-2023 33.8055 36.8953
20-09-2023 34.2914 37.4244
18-09-2023 34.6941 37.8614
15-09-2023 34.8239 37.9994
14-09-2023 34.6831 37.8444
13-09-2023 34.6036 37.7565
12-09-2023 34.4219 37.5569
11-09-2023 34.5981 37.7479
08-09-2023 34.3325 37.4545
07-09-2023 33.9842 37.0734
06-09-2023 33.6844 36.7451
05-09-2023 33.7346 36.7987
04-09-2023 33.7598 36.8252
01-09-2023 33.7153 36.7736
31-08-2023 33.4564 36.4901
30-08-2023 33.5139 36.5518
29-08-2023 33.5972 36.6417
28-08-2023 33.5355 36.5733
25-08-2023 33.361 36.3799
24-08-2023 33.4811 36.5099
23-08-2023 33.5032 36.5328
22-08-2023 33.2552 36.2614
21-08-2023 33.2484 36.253
18-08-2023 33.082 36.0684
17-08-2023 33.1924 36.1878
16-08-2023 33.2496 36.2491
14-08-2023 33.3544 36.3613
11-08-2023 33.4818 36.4607
10-08-2023 33.7475 36.7489
09-08-2023 33.965 36.9848
08-08-2023 33.9731 36.9926
07-08-2023 33.8291 36.8347
04-08-2023 33.7529 36.7485
03-08-2023 33.4823 36.4529
02-08-2023 33.8485 36.8506
01-08-2023 34.2646 37.3025
31-07-2023 34.3344 37.3774
28-07-2023 34.2537 37.2864
27-07-2023 34.3543 37.3948
26-07-2023 34.5789 37.6382
25-07-2023 34.4992 37.5504
24-07-2023 34.5248 37.5772
21-07-2023 34.4924 37.5388
20-07-2023 34.5638 37.6154
19-07-2023 34.2256 37.2463
18-07-2023 34.0507 37.0549
17-07-2023 34.0867 37.0931
14-07-2023 33.7107 36.6807
13-07-2023 33.6202 36.5812
12-07-2023 33.5214 36.4727
11-07-2023 33.5248 36.4753
10-07-2023 33.6056 36.5622
07-07-2023 33.6599 36.6182
06-07-2023 33.9212 36.9014
05-07-2023 33.8524 36.8255
04-07-2023 33.9262 36.9047
03-07-2023 33.7424 36.7037
30-06-2023 33.4248 36.3552
28-06-2023 33.1639 36.0694
27-06-2023 32.9275 35.8113
26-06-2023 32.5427 35.3917
23-06-2023 32.4765 35.3167
22-06-2023 32.6162 35.4676
21-06-2023 32.7451 35.6068
20-06-2023 32.6167 35.4662
19-06-2023 32.5312 35.3722
16-06-2023 32.6142 35.4594
15-06-2023 32.2101 35.0191
14-06-2023 32.5087 35.3427
13-06-2023 32.579 35.4181
12-06-2023 32.4288 35.2539
09-06-2023 32.393 35.2119
08-06-2023 32.4578 35.2813
07-06-2023 32.6859 35.5283
06-06-2023 32.5545 35.3845
05-06-2023 32.4746 35.2966
02-06-2023 32.3139 35.1189
01-06-2023 32.2405 35.0381
31-05-2023 32.3377 35.1428
30-05-2023 32.4837 35.3005
29-05-2023 32.3464 35.1503
26-05-2023 32.079 34.8567
25-05-2023 31.8611 34.6189
24-05-2023 31.8823 34.641
23-05-2023 32.0897 34.8654
22-05-2023 32.0711 34.8442
19-05-2023 32.0575 34.8264
18-05-2023 32.0179 34.7824
17-05-2023 31.9458 34.7031
16-05-2023 32.0607 34.827
15-05-2023 32.093 34.8611
12-05-2023 31.9415 34.6935
11-05-2023 31.7895 34.5274
10-05-2023 31.7149 34.4454
09-05-2023 31.5906 34.3095
08-05-2023 31.6665 34.3909
05-05-2023 31.2307 33.9147
04-05-2023 31.9179 34.66
03-05-2023 31.4952 34.2
02-05-2023 31.4862 34.1892
28-04-2023 31.413 34.1059
27-04-2023 31.2332 33.9097
26-04-2023 31.1071 33.7718
25-04-2023 31.0244 33.6811

Fund Launch Date: 22/Jun/2012
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective is 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 Services Sector. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended equity scheme investing in the Banking and Financial Services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.