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):121.31

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Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)- NAV Details
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.
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-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-1.361.16 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
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.)
Equity & Equity related Investments
EquityICICI Bank Banks 17.09 1,97,000.00 20.73
EquityHDFC Bank Banks 15.09 1,30,450.00 18.31
EquitySt Bk of India Banks 8.45 1,37,000.00 10.25
EquityAxis Bank Banks 7.05 79,500.00 8.55
EquityBajaj Finance Finance 4.23 7,900.00 5.13
EquityKotak Mah. Bank Banks 4.09 29,400.00 4.97
EquityIndusInd Bank Banks 3.83 31,500.00 4.65
EquityIndian Bank Banks 2.38 55,000.00 2.89
EquityBSE Capital Markets 2.05 10,500.00 2.49
EquityPower Fin.Corpn. Finance 1.98 60,000.00 2.40
EquityNippon Life Ind. Capital Markets 1.91 45,000.00 2.32
EquityCity Union Bank Banks 1.89 1,70,000.00 2.30
EquityMax Financial Insurance 1.88 23,500.00 2.28
EquityICICI Lombard Insurance 1.83 13,000.00 2.23
EquityCholaman.Inv.&Fn Finance 1.80 20,000.00 2.18
EquityPB Fintech. Financial Technology (Fintech) 1.73 18,000.00 2.10
EquityFederal Bank Banks 1.67 1,35,000.00 2.03
EquityIndian Renewable Finance 1.62 1,31,060.00 1.97
EquityPunjab Natl.Bank Banks 1.56 1,55,000.00 1.89
EquityJ & K Bank Banks 1.48 1,25,000.00 1.79
EquityDCB Bank Banks 1.32 1,25,000.00 1.60
EquityShriram Finance Finance 1.31 6,500.00 1.59
EquityC D S L Capital Markets 1.26 8,000.00 1.53
Equity360 ONE Finance 1.19 20,000.00 1.44
EquityHome First Finan Finance 1.18 16,500.00 1.43
EquityRBL Bank Banks 1.18 55,000.00 1.43
EquityM & M Fin. Serv. Finance 1.11 47,500.00 1.35
EquityREC Ltd Finance 1.09 30,000.00 1.33
EquityKarur Vysya Bank Banks 1.06 70,000.00 1.29
EquityCan Fin Homes Finance 1.05 16,500.00 1.28
EquityAngel One Capital Markets 1.03 4,500.00 1.25
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.83 0.00 4.65
Net CA & OthersNet CA & Others -/- -0.22 0.00 -0.28
Key Information
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
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