Baroda BNP Paribas Banking Fin Serv Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking Fin Serv Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Jain
Net Assets (Rs. cr)
: 339.31
Baroda BNP Paribas Banking Fin Serv Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 56.224
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 Dir G- NAV Chart
Baroda BNP Paribas Banking Fin Serv Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | 1.47 | 4.38 | 6.48 | 18.07 | 17.92 | 17.33 | 12.59 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
Baroda BNP Paribas Banking Fin Serv Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Banking Fin Serv Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank3,60,000
Poonawalla Fin90,000
360 ONE35,000
RBL Bank1,07,000
Federal Bank75,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.40 | 769900 | 76.01 |
| Equity | ICICI Bank | Banks | 15.50 | 391000 | 52.60 |
| Equity | SBI | Banks | 7.49 | 271200 | 25.41 |
| Equity | Kotak Mah. Bank | Banks | 6.20 | 100000 | 21.02 |
| Equity | Axis Bank | Banks | 4.54 | 125000 | 15.41 |
| Equity | Bajaj Finance | Finance | 3.22 | 104760 | 10.92 |
| Equity | Bajaj Finserv | Finance | 2.62 | 42500 | 8.87 |
| Equity | Aditya Birla Cap | Finance | 2.48 | 260000 | 8.42 |
| Equity | Ujjivan Small | Banks | 2.38 | 1559595 | 8.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 8500 | 7.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.09 | 54500 | 7.10 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 35300 | 6.90 |
| Equity | Punjab Natl.Bank | Banks | 1.94 | 535000 | 6.57 |
| Equity | Karur Vysya Bank | Banks | 1.93 | 270000 | 6.56 |
| Equity | Indian Bank | Banks | 1.90 | 75000 | 6.44 |
| Equity | AU Small Finance | Banks | 1.81 | 70000 | 6.14 |
| Equity | HDFC AMC | Capital Markets | 1.66 | 10500 | 5.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.63 | 32500 | 5.51 |
| Equity | ICICI Lombard | Insurance | 1.62 | 27500 | 5.48 |
| Equity | HDFC Life Insur. | Insurance | 1.51 | 70000 | 5.12 |
| Equity | Canara Bank | Banks | 1.45 | 360000 | 4.93 |
| Equity | IDFC First Bank | Banks | 1.45 | 600000 | 4.90 |
| Equity | C D S L | Capital Markets | 1.40 | 30000 | 4.76 |
| Equity | Poonawalla Fin | Finance | 1.28 | 90000 | 4.33 |
| Equity | 360 ONE | Capital Markets | 1.11 | 35000 | 3.78 |
| Equity | RBL Bank | Banks | 1.03 | 107000 | 3.49 |
| Equity | Prudent Corp. | Capital Markets | 1.01 | 13360 | 3.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 18000 | 3.21 |
| Equity | Federal Bank | Banks | 0.52 | 75000 | 1.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
Sandeep Jain
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:
