Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 23.5982
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 IDCW- NAV Chart
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -1.17 | 1.82 | 6.18 | 4.49 | 14.13 | 11.75 | 11.65 |
| Category Avg | -0.14 | -1.13 | -0.41 | 4.46 | 4.17 | 10.96 | 10.94 | 11.1 |
| Category Best | 0.2 | 1.52 | 5.67 | 17.06 | 14.19 | 17.39 | 13.81 | 19.48 |
| Category Worst | -0.61 | -2.07 | -3.43 | -0.55 | -3.84 | 6.31 | 7.44 | -6.84 |
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202619.40
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M Fin. Serv.1,35,000
L&T Finance Ltd1,30,000
Life Insurance96,125
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 | 9.17 | 290000 | 42.16 |
| Equity | SBI | Banks | 8.32 | 361000 | 38.26 |
| Equity | Axis Bank | Banks | 6.50 | 230000 | 29.90 |
| Equity | HDFC Bank | Banks | 6.02 | 390000 | 27.65 |
| Equity | Bajaj Finance | Finance | 5.36 | 233180 | 24.64 |
| Equity | Kotak Mah. Bank | Banks | 5.34 | 585000 | 24.53 |
| Equity | Shriram Finance | Finance | 4.10 | 170000 | 18.86 |
| Equity | IndusInd Bank | Banks | 4.03 | 182000 | 18.50 |
| Equity | One 97 | Financial Technology (Fintech) | 3.38 | 90500 | 15.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.18 | 43000 | 14.62 |
| Equity | Ujjivan Small | Banks | 3.04 | 2020000 | 13.96 |
| Equity | Karur Vysya Bank | Banks | 2.91 | 385000 | 13.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.37 | 58000 | 10.87 |
| Equity | PNB Housing | Finance | 2.31 | 92500 | 10.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 55309 | 10.27 |
| Equity | Federal Bank | Banks | 2.17 | 280000 | 9.98 |
| Equity | Aditya Birla Cap | Finance | 2.14 | 240000 | 9.82 |
| Equity | AU Small Finance | Banks | 2.01 | 85000 | 9.23 |
| Equity | Union Bank (I) | Banks | 1.95 | 475000 | 8.95 |
| Equity | RBL Bank | Banks | 1.82 | 220000 | 8.36 |
| Equity | BSE | Capital Markets | 1.79 | 25100 | 8.23 |
| Equity | Prudent Corp. | Capital Markets | 1.60 | 20000 | 7.34 |
| Equity | City Union Bank | Banks | 1.55 | 311618 | 7.14 |
| Equity | ICICI AMC | Capital Markets | 1.53 | 23000 | 7.04 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 40000 | 6.96 |
| Equity | J & K Bank | Banks | 1.45 | 450000 | 6.64 |
| Equity | Max Financial | Insurance | 1.37 | 40000 | 6.29 |
| Equity | 360 ONE | Capital Markets | 1.30 | 51000 | 5.99 |
| Equity | M & M Fin. Serv. | Finance | 1.10 | 135000 | 5.03 |
| Equity | Billionbrains | Capital Markets | 1.06 | 252850 | 4.85 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.05 | 102729 | 4.80 |
| Equity | L&T Finance Ltd | Finance | 0.91 | 130000 | 4.17 |
| Equity | Life Insurance | Insurance | 0.87 | 96125 | 4.01 |
| Equity | Muthoot Finance | Finance | 0.39 | 6000 | 1.78 |
| Equity | Bandhan Bank | Banks | 0.30 | 85000 | 1.38 |
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.):
53,545.85
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:
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:
