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
: Silky Jain
Net Assets (Rs. cr)
: 459.66
Baroda BNP Paribas Banking Fin Serv Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 54.0329
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 | 1.02 | -4.06 | -3.02 | 2.24 | 0.2 | 13.67 | 10.83 | 11.41 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
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
Manipal Payment3,68,595
Piramal Finance.30,000
NSE31,744
Out
InName Of The CompanyNo Of Shares
Bandhan Bank85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.22 | 360000 | 47.58 |
| Equity | SBI | Banks | 6.99 | 376000 | 36.07 |
| Equity | HDFC Bank | Banks | 6.25 | 455000 | 32.24 |
| Equity | Axis Bank | Banks | 5.89 | 248000 | 30.40 |
| Equity | Kotak Mah. Bank | Banks | 5.45 | 675000 | 28.14 |
| Equity | Bajaj Finance | Finance | 5.08 | 273180 | 26.20 |
| Equity | Shriram Finance | Finance | 3.85 | 202000 | 19.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.58 | 56000 | 18.48 |
| Equity | One 97 | Financial Technology (Fintech) | 3.27 | 100500 | 16.86 |
| Equity | PNB Housing | Finance | 3.11 | 143500 | 16.07 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 2.92 | 368595 | 15.08 |
| Equity | Ujjivan Small | Banks | 2.88 | 2200000 | 14.85 |
| Equity | Karur Vysya Bank | Banks | 2.61 | 415000 | 13.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 81209 | 13.15 |
| Equity | IndusInd Bank | Banks | 2.53 | 145000 | 13.07 |
| Equity | BSE | Capital Markets | 2.45 | 40900 | 12.64 |
| Equity | RBL Bank | Banks | 2.15 | 275000 | 11.09 |
| Equity | Aditya Birla Cap | Finance | 1.92 | 260000 | 9.89 |
| Equity | AU Small Finance | Banks | 1.82 | 93000 | 9.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 84000 | 8.93 |
| Equity | Federal Bank | Banks | 1.72 | 280000 | 8.88 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 50000 | 8.48 |
| Equity | ICICI AMC | Capital Markets | 1.64 | 27000 | 8.46 |
| Equity | Union Bank (I) | Banks | 1.57 | 475000 | 8.12 |
| Equity | Prudent Corp. | Capital Markets | 1.52 | 25000 | 7.82 |
| Equity | City Union Bank | Banks | 1.36 | 311618 | 7.04 |
| Equity | J & K Bank | Banks | 1.29 | 480000 | 6.65 |
| Equity | 360 ONE | Capital Markets | 1.28 | 64000 | 6.59 |
| Equity | Piramal Finance. | Finance | 1.19 | 30000 | 6.13 |
| Equity | NSE | Capital Markets | 1.08 | 31744 | 5.59 |
| Equity | Billionbrains | Capital Markets | 1.08 | 302850 | 5.56 |
| Equity | M & M Fin. Serv. | Finance | 1.07 | 170000 | 5.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.97 | 114729 | 5.00 |
| Equity | L&T Finance Ltd | Finance | 0.92 | 180000 | 4.77 |
| Equity | Max Financial | Insurance | 0.80 | 30000 | 4.12 |
| Equity | Life Insurance | Insurance | 0.74 | 96125 | 3.79 |
| Equity | Muthoot Finance | Finance | 0.32 | 6000 | 1.64 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
Auditors:
NA
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:
