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) | : | 121.31 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 37.41 |
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 | -3.20 | -2.22 | -4.23 | 7.67 | 29.59 | 9.35 | 10.74 | 11.92 |
Category Avg | -2.91 | -1.70 | -2.90 | 5.34 | 31.32 | 13.66 | 12.88 | 12.57 |
Category Best | -1.36 | 1.16 | 0.75 | 14.33 | 42.10 | 18.90 | 17.95 | 23.99 |
Category Worst | -3.20 | -2.22 | -4.23 | 7.67 | 29.59 | 9.35 | 10.74 | 11.92 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | 17.09 | 1,97,000.00 | 20.73 | ||||
Equity | HDFC Bank | Banks | 15.09 | 1,30,450.00 | 18.31 | ||||
Equity | St Bk of India | Banks | 8.45 | 1,37,000.00 | 10.25 | ||||
Equity | Axis Bank | Banks | 7.05 | 79,500.00 | 8.55 | ||||
Equity | Bajaj Finance | Finance | 4.23 | 7,900.00 | 5.13 | ||||
Equity | Kotak Mah. Bank | Banks | 4.09 | 29,400.00 | 4.97 | ||||
Equity | IndusInd Bank | Banks | 3.83 | 31,500.00 | 4.65 | ||||
Equity | Indian Bank | Banks | 2.38 | 55,000.00 | 2.89 | ||||
Equity | BSE | Capital Markets | 2.05 | 10,500.00 | 2.49 | ||||
Equity | Power Fin.Corpn. | Finance | 1.98 | 60,000.00 | 2.40 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.91 | 45,000.00 | 2.32 | ||||
Equity | City Union Bank | Banks | 1.89 | 1,70,000.00 | 2.30 | ||||
Equity | Max Financial | Insurance | 1.88 | 23,500.00 | 2.28 | ||||
Equity | ICICI Lombard | Insurance | 1.83 | 13,000.00 | 2.23 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 20,000.00 | 2.18 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 18,000.00 | 2.10 | ||||
Equity | Federal Bank | Banks | 1.67 | 1,35,000.00 | 2.03 | ||||
Equity | Indian Renewable | Finance | 1.62 | 1,31,060.00 | 1.97 | ||||
Equity | Punjab Natl.Bank | Banks | 1.56 | 1,55,000.00 | 1.89 | ||||
Equity | J & K Bank | Banks | 1.48 | 1,25,000.00 | 1.79 | ||||
Equity | DCB Bank | Banks | 1.32 | 1,25,000.00 | 1.60 | ||||
Equity | Shriram Finance | Finance | 1.31 | 6,500.00 | 1.59 | ||||
Equity | C D S L | Capital Markets | 1.26 | 8,000.00 | 1.53 | ||||
Equity | 360 ONE | Finance | 1.19 | 20,000.00 | 1.44 | ||||
Equity | Home First Finan | Finance | 1.18 | 16,500.00 | 1.43 | ||||
Equity | RBL Bank | Banks | 1.18 | 55,000.00 | 1.43 | ||||
Equity | M & M Fin. Serv. | Finance | 1.11 | 47,500.00 | 1.35 | ||||
Equity | REC Ltd | Finance | 1.09 | 30,000.00 | 1.33 | ||||
Equity | Karur Vysya Bank | Banks | 1.06 | 70,000.00 | 1.29 | ||||
Equity | Can Fin Homes | Finance | 1.05 | 16,500.00 | 1.28 | ||||
Equity | Angel One | Capital Markets | 1.03 | 4,500.00 | 1.25 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.83 | 0.00 | 4.65 | ||||
Net CA & Others | Net CA & Others | -/- | -0.22 | 0.00 | -0.28 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 33,176.20 |
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 | : Ms. Richa Parasrampuria |
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 |
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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.