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Baroda BNP Paribas Banking Fin Serv Fund Dir G

Baroda BNP Paribas Banking Fin Serv Fund Dir G

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)

256.78

Invest wise with Expert advice

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Baroda BNP Paribas Banking Fin Serv Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  54.2171

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
0.84
3.06
16.33
5.34
22.7
22.03
23.26
12.6
Category Avg
0.29
2.67
15.78
4.6
18.74
21.26
24.07
15.49
Category Best
1.81
5.02
19.74
6.9
28.29
26.21
29.49
22.17
Category Worst
-0.58
1.2
13.47
1.26
9.74
15.41
18.25
7.12

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
IndusInd Bank40,000
AU Small Finance40,000
SBI Cards30,000

Out

InName Of The CompanyNo Of Shares
REC Ltd77,000
SBI Life Insuran20,000
Muthoot Finance11,500
Shriram Finance40,000
Multi Comm. Exc.4,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks25.9734645066.69
EquityICICI BankBanks20.9037600053.65
EquityAxis BankBanks6.6914500017.18
EquityKotak Mah. BankBanks6.027000015.45
EquitySt Bk of IndiaBanks5.1116650013.13
EquityBajaj FinanceFinance4.031197610.34
EquityBajaj FinservFinance3.19420008.19
EquityHDFC AMCCapital Markets2.04120005.24
EquityPower Fin.Corpn.Finance1.981250005.09
EquityBSECapital Markets1.6165004.13
EquityKarur Vysya BankBanks1.491750003.81
EquityCholaman.Inv.&FnFinance1.45250003.73
EquityHDFC Life Insur.Insurance1.45500003.71
EquityIndian BankBanks1.43650003.67
EquityKFin Technolog.Capital Markets1.40300003.59
EquityPB Fintech.Financial Technology (Fintech)1.33210003.41
EquityIndusInd BankBanks1.31400003.35
EquityPrudent Corp.Capital Markets1.29150003.32
EquityICICI LombardInsurance1.21165003.09
EquityCity Union BankBanks1.201750003.08
EquityPNB HousingFinance1.18300003.03
EquityStar Health InsuInsurance1.14750002.92
EquityAU Small FinanceBanks1.06400002.71
EquitySBI CardsFinance1.02300002.62
EquityFederal BankBanks0.921200002.36
Derivative Investments
Derivatives - Stock FutureAxis Bank-/-0.64137501.63
Money Market Investments
T BillsTBILL-364D-/-0.26700000.67
Cash & Cash Equivalent
Reverse RepoC C I-/-3.4608.87
Net CA & OthersNet CA & Others-/--0.780-2.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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