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)
: 237.5
Baroda BNP Paribas Banking Fin Serv Fund Dir G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 51.6281
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 | -1.37 | 4.74 | 10.95 | 5.15 | 17.09 | 20.23 | 22.14 | 12.48 |
| Category Avg | -1.16 | 5.65 | 11.35 | 4.22 | 14.23 | 19.32 | 23.72 | 15.02 |
| Category Best | -0.08 | 7.94 | 13.67 | 7.01 | 23.36 | 23.59 | 29.29 | 22.12 |
| Category Worst | -2.13 | 3.71 | 9.36 | -1.99 | 4.4 | 13.24 | 17.67 | 6.87 |
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
BSE6,500
Out
InName Of The CompanyNo Of Shares
CRISIL5,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 25.51 | 331450 | 60.59 |
| Equity | ICICI Bank | Banks | 19.93 | 351000 | 47.32 |
| Equity | Kotak Mah. Bank | Banks | 6.40 | 70000 | 15.19 |
| Equity | Axis Bank | Banks | 6.03 | 130000 | 14.32 |
| Equity | St Bk of India | Banks | 4.92 | 151500 | 11.68 |
| Equity | Bajaj Finance | Finance | 4.51 | 11976 | 10.71 |
| Equity | Bajaj Finserv | Finance | 3.00 | 35500 | 7.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 35000 | 5.31 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 12000 | 4.81 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 100000 | 4.14 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 175000 | 3.66 |
| Equity | BSE | Capital Markets | 1.50 | 6500 | 3.56 |
| Equity | PNB Housing | Finance | 1.48 | 40000 | 3.52 |
| Equity | Indian Bank | Banks | 1.48 | 65000 | 3.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 21000 | 3.33 |
| Equity | REC Ltd | Finance | 1.39 | 77000 | 3.30 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 20000 | 3.09 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 30000 | 3.08 |
| Equity | ICICI Lombard | Insurance | 1.25 | 16500 | 2.95 |
| Equity | Prudent Corp. | Capital Markets | 1.23 | 12500 | 2.92 |
| Equity | City Union Bank | Banks | 1.16 | 175000 | 2.75 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 40000 | 2.74 |
| Equity | Muthoot Finance | Finance | 1.15 | 11500 | 2.74 |
| Equity | Star Health Insu | Insurance | 1.13 | 75000 | 2.67 |
| Equity | Shriram Finance | Finance | 1.10 | 40000 | 2.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 4500 | 2.39 |
| Equity | Federal Bank | Banks | 0.97 | 120000 | 2.31 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Bank | -/- | 1.02 | 13200 | 2.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.28 | 70000 | 0.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.50 | 0 | 5.93 |
| Net CA & Others | Net CA & Others | -/- | -1.66 | 0 | -3.98 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sandeep Jain
Auditors:
M/s. Price Waterhouse
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:
