Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Scheme Returns
-4.66%
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) | 0.03 | -1.48 | -4.66 | -4.50 | 11.83 | 12.82 | 12.74 | 10.24 | 12.03 |
| 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
41.8387
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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 | 4706.03 | 22.1 |
| ICICI Bank Limited | 3844.95 | 18.06 |
| State Bank of India | 1363.34 | 6.4 |
| Kotak Mahindra Bank Limited | 1310.96 | 6.16 |
| Axis Bank Limited | 1224.41 | 5.75 |
| Bajaj Finance Limited | 817.12 | 3.84 |
| Clearing Corporation of India Ltd | 735.83 | 3.46 |
| Bajaj Finserv Limited | 588.04 | 2.76 |
| One 97 Communications Limited | 580.17 | 2.73 |
| Power Finance Corporation Limited | 448.5 | 2.11 |
| Muthoot Finance Limited | 427.23 | 2.01 |
| BSE Limited | 399.41 | 1.88 |
| REC Limited | 385.54 | 1.81 |
| CRISIL Limited | 340.97 | 1.6 |
| PB Fintech Limited | 337.42 | 1.58 |
| Computer Age Management Services Limited | 304.52 | 1.43 |
| 360 One WAM Limited | 301.15 | 1.41 |
| Punjab National Bank | 300.47 | 1.41 |
| ICICI Lombard General Insurance Company Limited | 294.98 | 1.39 |
| Multi Commodity Exchange of India Limited | 280.53 | 1.32 |
| Angel One Limited | 263.85 | 1.24 |
| HDFC Asset Management Company Limited | 251.94 | 1.18 |
| HDFC Life Insurance Company Limited | 246.82 | 1.16 |
| Shriram Finance Limited | 245.58 | 1.15 |
| Cholamandalam Investment and Finance Company Ltd | 237.19 | 1.11 |
| AU Small Finance Bank Limited | 231.33 | 1.09 |
| Poonawalla Fincorp Limited | 220.05 | 1.03 |
| Karur Vysya Bank Limited | 217.13 | 1.02 |
| Bajaj Housing Finance Limited | 216.61 | 1.02 |
| City Union Bank Limited | 215.41 | 1.01 |
| 182 Days Tbill (MD 14/02/2025) | 69.46 | 0.33 |
| Net Receivables / (Payables) | -117.5 | -0.55 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |