Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Scheme Returns
10.39%
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) | 2.01 | 7.69 | 10.39 | 10.36 | 19.29 | 16.97 | 15.24 | 20.64 | 12.69 |
| 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
46.2756
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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 | 6059.57 | 25.51 |
| ICICI Bank Limited | 4732.71 | 19.93 |
| Kotak Mahindra Bank Limited | 1519.84 | 6.4 |
| Axis Bank Limited | 1432.6 | 6.03 |
| State Bank of India | 1168.82 | 4.92 |
| Bajaj Finance Limited | 1071.33 | 4.51 |
| Bajaj Finserv Limited | 712.61 | 3 |
| Clearing Corporation of India Ltd | 593.29 | 2.5 |
| Cholamandalam Investment and Finance Company Ltd | 531.98 | 2.24 |
| HDFC Asset Management Company Limited | 481.67 | 2.03 |
| Power Finance Corporation Limited | 414.25 | 1.74 |
| Karur Vysya Bank Limited | 366.17 | 1.54 |
| BSE Limited | 356.19 | 1.5 |
| PNB Housing Finance Limited | 352.6 | 1.48 |
| Indian Bank | 351.85 | 1.48 |
| PB Fintech Limited | 333.85 | 1.41 |
| REC Limited | 330.48 | 1.39 |
| SBI Life Insurance Company Limited | 309.57 | 1.3 |
| KFin Technologies Limited | 308.88 | 1.3 |
| ICICI Lombard General Insurance Company Limited | 295.82 | 1.25 |
| Prudent Corporate Advisory Services Limited | 292.07 | 1.23 |
| City Union Bank Limited | 275.07 | 1.16 |
| HDFC Life Insurance Company Limited | 274.28 | 1.15 |
| Muthoot Finance Limited | 274.03 | 1.15 |
| Star Health And Allied Insurance Company Limited | 267.49 | 1.13 |
| Shriram Finance Limited | 262.4 | 1.1 |
| Multi Commodity Exchange of India Limited | 239.03 | 1.01 |
| The Federal Bank Limited | 231.28 | 0.97 |
| 364 Days Tbill (MD 18/12/2025) | 66.93 | 0.28 |
| Net Receivables / (Payables) | -398.83 | -1.68 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |