Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Scheme Returns
-3.57%
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) | 0.45 | -0.99 | -3.57 | 3.12 | 24.38 | 12.85 | 15.93 | 11.15 | 12.46 |
| 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
42.7889
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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 |
|---|---|---|
| ICICI Bank Limited | 3682.91 | 19.17 |
| HDFC Bank Limited | 3652.78 | 19.01 |
| State Bank of India | 1406.64 | 7.32 |
| Axis Bank Limited | 1159.55 | 6.04 |
| Clearing Corporation of India Ltd | 693.71 | 3.61 |
| Kotak Mahindra Bank Limited | 673.4 | 3.51 |
| Bajaj Finserv Limited | 656.53 | 3.42 |
| Bajaj Finance Limited | 515.08 | 2.68 |
| Bajaj Housing Finance Limited | 502.87 | 2.62 |
| Shriram Finance Limited | 502.22 | 2.61 |
| CRISIL Limited | 465.35 | 2.42 |
| AU Small Finance Bank Limited | 413.4 | 2.15 |
| Power Finance Corporation Limited | 386.71 | 2.01 |
| Muthoot Finance Limited | 386.09 | 2.01 |
| HDFC Asset Management Company Limited | 343.96 | 1.79 |
| REC Limited | 337.08 | 1.75 |
| ICICI Lombard General Insurance Company Limited | 316.36 | 1.65 |
| HDFC Life Insurance Company Limited | 288.06 | 1.5 |
| Punjab National Bank | 286.2 | 1.49 |
| Angel One Limited | 274.64 | 1.43 |
| Computer Age Management Services Limited | 266.62 | 1.39 |
| Poonawalla Fincorp Limited | 262.15 | 1.36 |
| 360 One WAM Limited | 261.72 | 1.36 |
| Multi Commodity Exchange of India Limited | 260.64 | 1.36 |
| Max Financial Services Limited | 256.6 | 1.34 |
| PB Fintech Limited | 246.67 | 1.28 |
| Cholamandalam Investment and Finance Company Ltd | 190.91 | 0.99 |
| IndusInd Bank Limited | 163.62 | 0.85 |
| Jio Financial Services Limited | 161.15 | 0.84 |
| CreditAccess Grameen Limited | 81.07 | 0.42 |
| 182 Days Tbill (MD 14/02/2025) | 68.7 | 0.36 |
| 364 Days Tbill (MD 14/11/2024) | 49.89 | 0.26 |
| Net Receivables / (Payables) | -351.21 | -1.83 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |