Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.64 | 1.57 | 6.68 | 10.73 | 18.94 | 22.26 | 15.34 | 22.20 | 12.68 |
| 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
22-Jun-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,917.16
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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
46.6512
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Fund Manager
Mr. Sandeep Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6669.16 | 25.97 |
| ICICI Bank Limited | 5365.52 | 20.9 |
| Axis Bank Limited | 1718.25 | 6.69 |
| Kotak Mahindra Bank Limited | 1545.67 | 6.02 |
| State Bank of India | 1313.1 | 5.11 |
| Bajaj Finance Limited | 1034.07 | 4.03 |
| Clearing Corporation of India Ltd | 887.28 | 3.46 |
| Bajaj Finserv Limited | 819.67 | 3.19 |
| HDFC Asset Management Company Limited | 524.93 | 2.04 |
| Power Finance Corporation Limited | 509.25 | 1.98 |
| BSE Limited | 413.34 | 1.61 |
| Karur Vysya Bank Limited | 381.8 | 1.49 |
| Cholamandalam Investment and Finance Company Ltd | 373.05 | 1.45 |
| HDFC Life Insurance Company Limited | 371.85 | 1.45 |
| Indian Bank | 367.77 | 1.43 |
| KFin Technologies Limited | 359.28 | 1.4 |
| PB Fintech Limited | 341.31 | 1.33 |
| IndusInd Bank Limited | 335.36 | 1.31 |
| Prudent Corporate Advisory Services Limited | 332.3 | 1.29 |
| ICICI Lombard General Insurance Company Limited | 309.62 | 1.21 |
| City Union Bank Limited | 308.98 | 1.2 |
| PNB Housing Finance Limited | 303.06 | 1.18 |
| Star Health And Allied Insurance Company Limited | 292.35 | 1.14 |
| AU Small Finance Bank Limited | 271.44 | 1.06 |
| SBI Cards and Payment Services Limited | 262.07 | 1.02 |
| The Federal Bank Limited | 236.02 | 0.92 |
| 364 Days Tbill (MD 18/12/2025) | 67.48 | 0.26 |
| Net Receivables / (Payables) | -200.1 | -0.78 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |