Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.76	4.07	-0.57	14.99	28.29	15.26	12.10	11.60
Category Avg	-0.32	3.29	2.11	12.27	30.81	19.97	13.54	13.89
Category Best	0.08	4.52	5.42	20.34	41.35	25.81	18.71	27.50
Category Worst	-1.76	4.07	-0.57	14.99	28.29	15.26	12.10	11.60

	Dividends	Bonus
Ratio	20.30	0.00
Date	22-03-2024	22-03-2024

Fund Holdings

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

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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