Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Scheme Returns
2.03%
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) | -1.09 | -2.54 | 2.03 | -0.50 | 21.48 | 18.54 | 16.05 | 11.59 | 12.44 |
| 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.)
7,917.16
-
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
49.8335
-
Fund Manager
Mr. Sanjay Chawla
-
Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Angel One Limited | 762.27 | 2.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 1.7 | -0.73 | 8.45 | 34.96 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.64 | 0.28 | 10.65 | 27.73 | 19.33 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 2.38 | 0.53 | 10.28 | 27.42 | 22.44 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 1.28 | -0.25 | 8.93 | 26.15 | 22.29 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.8 | 1.41 | 11.03 | 25.44 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 2.39 | -0.05 | 11.45 | 25.02 | 16.16 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 2.28 | 1.22 | 9.71 | 24 | 18.33 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 1.57 | 0.11 | 10.18 | 23.93 | 17.92 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 3.21 | 1.09 | 9.86 | 23.63 | 17.5 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 0.33 | -2.32 | 7.63 | 23.59 | 13.24 |
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 | 12278.02 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |