Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
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

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Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:39.60
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 (G)- NAV Chart
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.40 -0.23 3.81 16.34 25.05 14.21 12.03 12.28
Category Avg-2.05-0.23 3.08 13.03 27.13 17.02 13.92 13.76
Category Best-1.280.82 4.86 19.74 38.20 21.85 18.92 25.87
Category Worst-2.40 -0.23 3.81 16.34 25.05 14.21 12.03 12.28
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
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
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in