Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
Scheme Returns
-0.16%
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(IDCW)-Direct Plan | -1.60 | -2.38 | -0.16 | 2.49 | 28.38 | 15.34 | 24.75 | 12.80 | 11.85 |
| 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.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
21.8914
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Fund Manager
Mr. Sandeep Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 1.17 |
| Baroda BNP Paribas Banking and Financial Services Fund | 28-03-2023 | 1.51 |
| Baroda BNP Paribas Banking and Financial Services Fund | 28-03-2024 | 2.03 |
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(IDCW)-Direct Plan
| 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 |