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 | : | O |
Category | : | Equity - Banking |
Launch Date | : | 01-Jun-2012 |
Fund Manager | : | Miten Vora |
Net Assets (Rs. cr) | : | 125.29 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 19.45 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.91 | 4.47 | 5.15 | 18.27 | 27.64 | 15.04 | 11.47 | 12.19 |
Category Avg | 1.79 | 3.99 | 5.57 | 15.16 | 28.29 | 18.61 | 13.53 | 13.67 |
Category Best | 2.48 | 5.60 | 7.93 | 21.98 | 39.12 | 24.23 | 18.52 | 25.58 |
Category Worst | 1.91 | 4.47 | 5.15 | 18.27 | 27.64 | 15.04 | 11.47 | 12.19 |
Dividends | Bonus | |
---|---|---|
Ratio | 18.10 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 20.33 | 2,33,000.00 | 25.47 | ||||
Equity | HDFC Bank | Banks | 15.07 | 1,30,450.00 | 18.89 | ||||
Equity | St Bk of India | Banks | 8.23 | 1,37,000.00 | 10.31 | ||||
Equity | Axis Bank | Banks | 7.56 | 90,500.00 | 9.48 | ||||
Equity | Bajaj Finance | Finance | 5.61 | 9,700.00 | 7.03 | ||||
Equity | Kotak Mah. Bank | Banks | 4.19 | 29,400.00 | 5.25 | ||||
Equity | IndusInd Bank | Banks | 3.90 | 31,500.00 | 4.89 | ||||
Equity | Indian Bank | Banks | 2.29 | 55,000.00 | 2.86 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 23,000.00 | 2.59 | ||||
Equity | Max Financial | Insurance | 1.88 | 23,500.00 | 2.36 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.85 | 20,000.00 | 2.31 | ||||
Equity | City Union Bank | Banks | 1.83 | 1,70,000.00 | 2.30 | ||||
Equity | ICICI Lombard | Insurance | 1.75 | 13,000.00 | 2.19 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.69 | 45,000.00 | 2.12 | ||||
Equity | Federal Bank | Banks | 1.62 | 1,35,000.00 | 2.03 | ||||
Equity | Power Fin.Corpn. | Finance | 1.56 | 50,000.00 | 1.95 | ||||
Equity | Punjab Natl.Bank | Banks | 1.54 | 1,55,000.00 | 1.93 | ||||
Equity | RBL Bank | Banks | 1.53 | 80,000.00 | 1.92 | ||||
Equity | Can Fin Homes | Finance | 1.35 | 22,500.00 | 1.69 | ||||
Equity | J & K Bank | Banks | 1.34 | 1,25,000.00 | 1.68 | ||||
Equity | Shriram Finance | Finance | 1.22 | 6,500.00 | 1.53 | ||||
Equity | BSE | Capital Markets | 1.20 | 6,000.00 | 1.51 | ||||
Equity | Home First Finan | Finance | 1.18 | 16,500.00 | 1.48 | ||||
Equity | Poonawalla Fin | Finance | 1.11 | 30,000.00 | 1.40 | ||||
Equity | Angel One | Capital Markets | 1.09 | 4,500.00 | 1.37 | ||||
Equity | C D S L | Capital Markets | 1.09 | 8,000.00 | 1.37 | ||||
Equity | REC Ltd | Finance | 1.08 | 30,000.00 | 1.35 | ||||
Equity | 360 ONE | Capital Markets | 1.08 | 20,000.00 | 1.35 | ||||
Equity | Karur Vysya Bank | Banks | 1.02 | 70,000.00 | 1.28 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.39 | 0.00 | 2.99 | ||||
Net CA & Others | Net CA & Others | -/- | 0.36 | 0.00 | 0.42 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Miten Vora |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.