Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Scheme Returns
0.04%
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) | -0.39 | 0.71 | 0.04 | 4.77 | 16.10 | 16.73 | 14.33 | 13.58 | 12.66 |
| 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
50.3273
-
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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 856.25 | 2.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.34% |
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 | 4.8 | 10.21 | 14.14 | 25.15 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.96 | 7.96 | 8.39 | 23.64 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.99 | 6.57 | 7.84 | 22.53 | 20.4 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 0.93 | 7.72 | 7.56 | 22.04 | 14.87 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 0.36 | 6.75 | 6.19 | 20.63 | 17.89 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 2.04 | 7.11 | 7.32 | 20.01 | 13.4 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.92 | 5.64 | 4.09 | 19.44 | 16.72 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 0.68 | 6.32 | 4.95 | 18.96 | 17.94 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 3.19 | 9.28 | 6.53 | 18.95 | 19.41 |
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 | 11835.57 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |