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)
: 389.4
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 19.0984
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 | 1.25 | -2.61 | -1.39 | -6.49 | -4.58 | 12.85 | 10.88 | 11.54 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202616.80
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
Bandhan Bank3,00,000
PNB Housing52,500
City Union Bank2,00,000
Out
InName Of The CompanyNo Of Shares
Canara Bank8,00,000
IIFL Finance1,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.40 | 385000 | 37.12 |
| Equity | Axis Bank | Banks | 8.80 | 270000 | 34.73 |
| Equity | HDFC Bank | Banks | 8.48 | 450000 | 33.50 |
| Equity | ICICI Bank | Banks | 7.95 | 250000 | 31.41 |
| Equity | Kotak Mah. Bank | Banks | 6.32 | 650000 | 24.97 |
| Equity | IndusInd Bank | Banks | 5.21 | 225000 | 20.57 |
| Equity | Shriram Finance | Finance | 3.48 | 145000 | 13.73 |
| Equity | Bajaj Finance | Finance | 3.45 | 150000 | 13.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 45000 | 13.29 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 65000 | 11.89 |
| Equity | Karur Vysya Bank | Banks | 2.74 | 375000 | 10.82 |
| Equity | Federal Bank | Banks | 2.56 | 350000 | 10.11 |
| Equity | Ujjivan Small | Banks | 2.48 | 1800000 | 9.79 |
| Equity | ICICI AMC | Capital Markets | 2.24 | 25000 | 8.84 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 76038 | 8.50 |
| Equity | BSE | Capital Markets | 2.10 | 20000 | 8.29 |
| Equity | Union Bank (I) | Banks | 2.02 | 475000 | 7.97 |
| Equity | J & K Bank | Banks | 1.95 | 550000 | 7.71 |
| Equity | Max Financial | Insurance | 1.90 | 44722 | 7.48 |
| Equity | Muthoot Finance | Finance | 1.78 | 21000 | 7.02 |
| Equity | AU Small Finance | Banks | 1.75 | 70000 | 6.89 |
| Equity | Bandhan Bank | Banks | 1.58 | 300000 | 6.24 |
| Equity | Prudent Corp. | Capital Markets | 1.38 | 20000 | 5.44 |
| Equity | PNB Housing | Finance | 1.37 | 52500 | 5.41 |
| Equity | City Union Bank | Banks | 1.29 | 200000 | 5.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 30000 | 4.61 |
| Equity | Aditya Birla Cap | Finance | 1.15 | 125000 | 4.54 |
| Equity | RBL Bank | Banks | 1.05 | 120000 | 4.14 |
| Equity | 360 ONE | Capital Markets | 0.98 | 35000 | 3.86 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
