Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jun-2012
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 396.53
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 20.6753
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units.
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- NAV Chart
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.56 | -9.57 | -7.11 | -3.42 | 10.98 | 16.66 | 10.07 | 11.65 |
| Category Avg | -1.84 | -9.19 | -6.22 | -1.73 | 14.51 | 17.18 | 12.59 | 10.03 |
| Category Best | -1.23 | -7.42 | -3.87 | 1.11 | 20.52 | 22.95 | 15.86 | 19.68 |
| Category Worst | -2.56 | -10.23 | -8.94 | -5.95 | 8.67 | 11.66 | 8.44 | -9.17 |
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202519.10
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Angel One30,000
Punjab Natl.Bank4,00,000
HDFC Life Insur.60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.75 | 525000 | 46.60 |
| Equity | ICICI Bank | Banks | 8.69 | 250000 | 34.47 |
| Equity | SBI | Banks | 8.22 | 271200 | 32.59 |
| Equity | Axis Bank | Banks | 7.33 | 210000 | 29.06 |
| Equity | Kotak Mah. Bank | Banks | 6.81 | 650000 | 26.98 |
| Equity | IndusInd Bank | Banks | 5.43 | 225000 | 21.52 |
| Equity | Canara Bank | Banks | 4.37 | 1100000 | 17.31 |
| Equity | Bajaj Finance | Finance | 4.02 | 160000 | 15.93 |
| Equity | Shriram Finance | Finance | 3.40 | 125000 | 13.49 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 50000 | 10.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.46 | 40000 | 9.77 |
| Equity | RBL Bank | Banks | 2.42 | 300000 | 9.59 |
| Equity | Ujjivan Small | Banks | 2.28 | 1559595 | 9.05 |
| Equity | Karur Vysya Bank | Banks | 2.22 | 270000 | 8.80 |
| Equity | IIFL Finance | Finance | 2.19 | 175000 | 8.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 50000 | 8.65 |
| Equity | Bajaj Finserv | Finance | 2.14 | 42500 | 8.47 |
| Equity | AU Small Finance | Banks | 1.69 | 70000 | 6.70 |
| Equity | ICICI AMC | Capital Markets | 1.67 | 21318 | 6.63 |
| Equity | Federal Bank | Banks | 1.51 | 200000 | 5.99 |
| Equity | 360 ONE | Capital Markets | 1.39 | 50000 | 5.51 |
| Equity | ICICI Lombard | Insurance | 1.32 | 27500 | 5.22 |
| Equity | Prudent Corp. | Capital Markets | 1.19 | 20000 | 4.69 |
| Equity | IDFC First Bank | Banks | 1.11 | 600000 | 4.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 40000 | 4.39 |
| Equity | Aditya Birla Cap | Finance | 1.09 | 125000 | 4.30 |
| Equity | Poonawalla Fin | Finance | 1.03 | 90000 | 4.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
