Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Scheme Returns
-0.07%
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) | -0.72 | -0.27 | -0.07 | -2.50 | 8.23 | 12.95 | 9.47 | 9.77 | 11.93 |
| 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
41.7206
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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 | 4509.33 | 21.03 |
| ICICI Bank Limited | 4259.52 | 19.87 |
| State Bank of India | 1557.39 | 7.26 |
| Kotak Mahindra Bank Limited | 1395.55 | 6.51 |
| Bajaj Finance Limited | 1141.45 | 5.32 |
| Axis Bank Limited | 1134.02 | 5.29 |
| Clearing Corporation of India Ltd | 557.61 | 2.6 |
| Muthoot Finance Limited | 451.76 | 2.11 |
| Cholamandalam Investment and Finance Company Ltd | 450.05 | 2.1 |
| One 97 Communications Limited | 442.18 | 2.06 |
| Power Finance Corporation Limited | 422.5 | 1.97 |
| Karur Vysya Bank Limited | 416.89 | 1.94 |
| BSE Limited | 397.95 | 1.86 |
| REC Limited | 346.38 | 1.62 |
| CRISIL Limited | 346.37 | 1.62 |
| ICICI Lombard General Insurance Company Limited | 306.65 | 1.43 |
| City Union Bank Limited | 304.01 | 1.42 |
| PNB Housing Finance Limited | 263.46 | 1.23 |
| Multi Commodity Exchange of India Limited | 257.98 | 1.2 |
| HDFC Life Insurance Company Limited | 255.22 | 1.19 |
| 360 One WAM Limited | 241.86 | 1.13 |
| HDFC Asset Management Company Limited | 232.19 | 1.08 |
| Shriram Finance Limited | 231.09 | 1.08 |
| SBI Life Insurance Company Limited | 222.54 | 1.04 |
| Indian Bank | 222.3 | 1.04 |
| KFin Technologies Limited | 218.05 | 1.02 |
| Poonawalla Fincorp Limited | 217.28 | 1.01 |
| Bajaj Finserv Limited | 217.01 | 1.01 |
| The Federal Bank Limited | 205.93 | 0.96 |
| PB Fintech Limited | 189.95 | 0.89 |
| 182 Days Tbill (MD 14/02/2025) | 69.84 | 0.33 |
| Net Receivables / (Payables) | -42.75 | -0.2 |
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 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |