Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
Scheme Returns
-0.26%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) | -1.60 | -2.40 | -0.26 | 2.19 | 26.79 | 14.20 | 23.59 | 11.78 | 12.17 |
Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
22-Jun-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.4866
-
Fund Manager
Mr. Sandeep Jain
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
(040) 23311968
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd. | 338.63 | 3.99 |
Bajaj Finance Ltd. | 315.07 | 3.71 |
State Bank of India | 604.36 | 7.12 |
HDFC Bank Ltd. | 1497.23 | 17.63 |
Kotak Mahindra Bank Ltd. | 469.02 | 5.52 |
Max Financial Services Ltd. | 93.37 | 1.04 |
Piramal Enterprises Ltd. | 89.52 | 1.05 |
The Federal Bank Ltd. | 94.61 | 1.11 |
Can Fin Homes Ltd. | 108.83 | 1.28 |
Shriram Finance Ltd. | 86.76 | 1.02 |
Cholamandalam Investment & Finance Co. Ltd. | 142.75 | 1.68 |
Poonawalla Fincorp Ltd. | 139.68 | 1.11 |
Manappuram Finance Ltd. | 92.76 | 1.04 |
ICICI Bank Ltd. | 1504.71 | 17.72 |
IndusInd Bank Ltd. | 309.3 | 3.64 |
The Jammu & Kashmir Bank Ltd. | 106.6 | 1.16 |
City Union Bank Ltd. | 229.76 | 1.83 |
Axis Bank Ltd. | 676.4 | 7.96 |
The South Indian Bank Limited | 86.34 | 2.44 |
Punjab National Bank | 152.38 | 1.63 |
IDFC Ltd. | 100.2 | 2.29 |
Mahindra & Mahindra Financial Services Ltd. | 104.18 | 1.16 |
DCB Bank Ltd. | 101.12 | 1.01 |
Power Finance Corporation | 0 | 1.57 |
Indian Bank | 131.65 | 1.55 |
Karur Vysya Bank Ltd. | 193.21 | 2.27 |
Sundaram Finance Ltd. | 169.65 | 2 |
REC Ltd. | 135.3 | 1.08 |
Bajaj Finserv Ltd. | 191 | 2.25 |
BSE Ltd. | 85.02 | 0.95 |
Central Depository Services (I) Ltd. | 136.96 | 1.09 |
Indian Renewable Energy Development Agency Ltd. | 367.06 | 3.66 |
Protean eGov Technologies Ltd. | 212.12 | 2.12 |
One 97 Communications Ltd. | 129.4 | 1.1 |
RBL Bank Ltd. | 125.69 | 1.12 |
Nippon Life India Asset Management Ltd. | 201.53 | 1.8 |
UTI Asset Management Co. Ltd. | 78.51 | 0.92 |
Angel One Ltd. | 90.37 | 0.98 |
ICICI Prudential Life Insurance Company Ltd. | 114.5 | 1.35 |
SBI Life Insurance Co. Ltd. | 124.16 | 1.46 |
Net Receivable / Payable | 36.93 | 0.43 |
ICICI Lombard General Insurance Company Ltd. | 127.72 | 1.5 |
HDFC Life Insurance Company Ltd. | 97.03 | 1.07 |
Star Health & Allied Insurance Co. Ltd. | 117.02 | 1.38 |
PNB Housing Finance Ltd. | 121.99 | 1.44 |
Muthoot Finance Ltd. | 148.76 | 1.75 |
Credit Access Grameen Ltd. | 101.94 | 1.13 |
SBI Cards & Payment Services Ltd. | 84.72 | 1 |
360 ONE WAM Ltd. | 141.97 | 1.27 |
Jio Financial Services Ltd. | 93.4 | 1.04 |
Home First Finance Company India Ltd. | 103.32 | 1.03 |
PB Fintech Ltd. | 109.73 | 1.21 |
Equitas Small Finance Bank Ltd. | 135.15 | 1.59 |
Five Star Business Finance Ltd. | 110.64 | 1.3 |
TREPS 03-Jul-2023 | 152.32 | 1.79 |
Housing Development Finance Corporation Ltd. | 61.2 | 0.72 |
364 DAY T-BILL 08-Feb-2024 | 48.51 | 0.54 |
182 DAY T-BILL 31-Aug-2023 | 49.44 | 0.58 |
Divident Details
Scheme Name | Date | Dividend (%) |
Baroda BNP Paribas Banking and Financial Services Fund | 19-03-2018 | 1.75 |
Baroda BNP Paribas Banking and Financial Services Fund | 25-03-2019 | 1.85 |
Baroda BNP Paribas Banking and Financial Services Fund | 24-03-2021 | 1.5 |
Baroda BNP Paribas Banking and Financial Services Fund | 29-03-2022 | 1.07 |
Baroda BNP Paribas Banking and Financial Services Fund | 28-03-2023 | 1.36 |
Baroda BNP Paribas Banking and Financial Services Fund | 28-03-2024 | 1.81 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -0.15 | 3.5 | 14.8 | 36 | 20.06 |
Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.71 | 3.08 | 11.92 | 29.34 | 20.39 |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -0.79 | 0.9 | 14.06 | 24.53 | 14.78 |
ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -0.65 | 4.01 | 9.79 | 20.95 | 14.28 |
Other Funds From - Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |