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)
: 421.34
Baroda BNP Paribas Banking Fin Serv Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 57.1826
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 | 0.34 | 0.72 | 6.85 | -0.6 | 7.61 | 16.16 | 13.66 | 12.02 |
| Category Avg | -0.73 | -0.83 | 3.15 | -1.51 | 8.52 | 12.97 | 12.55 | 12.05 |
| Category Best | -0.04 | 1.19 | 5.62 | 6.98 | 18.68 | 19.67 | 15.53 | 19.65 |
| Category Worst | -1.28 | -2.19 | 0.51 | -6.56 | -0.71 | 7.75 | 8.96 | -3.91 |
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
PB Fintech.25,000
Aadhar Hsg. Fin.30,000
Billionbrains32,850
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 | ICICI Bank | Banks | 8.55 | 260000 | 37.32 |
| Equity | SBI | Banks | 8.30 | 353000 | 36.26 |
| Equity | HDFC Bank | Banks | 7.71 | 450000 | 33.66 |
| Equity | Axis Bank | Banks | 7.04 | 250000 | 30.73 |
| Equity | Bajaj Finance | Finance | 6.09 | 233180 | 26.61 |
| Equity | Kotak Mah. Bank | Banks | 5.23 | 585000 | 22.83 |
| Equity | IndusInd Bank | Banks | 4.35 | 187500 | 18.98 |
| Equity | Shriram Finance | Finance | 4.07 | 170000 | 17.79 |
| Equity | Ujjivan Small | Banks | 3.32 | 2020000 | 14.49 |
| Equity | Karur Vysya Bank | Banks | 3.02 | 385000 | 13.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.90 | 47000 | 12.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 89038 | 11.95 |
| Equity | Federal Bank | Banks | 2.71 | 330000 | 11.84 |
| Equity | PNB Housing | Finance | 2.41 | 100000 | 10.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 55309 | 10.23 |
| Equity | SBI Life Insuran | Insurance | 2.22 | 51500 | 9.69 |
| Equity | AU Small Finance | Banks | 2.04 | 85000 | 8.90 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 220000 | 8.89 |
| Equity | J & K Bank | Banks | 1.96 | 550000 | 8.58 |
| Equity | BSE | Capital Markets | 1.89 | 22600 | 8.24 |
| Equity | Union Bank (I) | Banks | 1.86 | 475000 | 8.13 |
| Equity | RBL Bank | Banks | 1.72 | 200000 | 7.51 |
| Equity | ICICI AMC | Capital Markets | 1.64 | 23000 | 7.16 |
| Equity | Max Financial | Insurance | 1.54 | 44722 | 6.70 |
| Equity | Prudent Corp. | Capital Markets | 1.51 | 20000 | 6.58 |
| Equity | City Union Bank | Banks | 1.47 | 311618 | 6.43 |
| Equity | Muthoot Finance | Finance | 1.29 | 18000 | 5.61 |
| Equity | 360 ONE | Capital Markets | 1.04 | 40000 | 4.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 25000 | 4.00 |
| Equity | Bandhan Bank | Banks | 0.84 | 210000 | 3.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.34 | 30000 | 1.49 |
| Equity | Billionbrains | Capital Markets | 0.15 | 32850 | 0.63 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
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:
