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
: Sanjay Chawla
Net Assets (Rs. cr)
: 389.4
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 22.2328
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 | -0.84 | -4.69 | -8.5 | -5.74 | 0.15 | 14.73 | 12.28 | 11.4 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.95 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.46 | -1.15 | 1.38 | 8.41 | 19.59 | 15.92 | 19.6 |
| Category Worst | -1.37 | -8.72 | -11.99 | -10.36 | -4.03 | 7.36 | 8.28 | -8.53 |
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
J & K Bank4,00,000
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.91 | 500000 | 38.58 |
| Equity | ICICI Bank | Banks | 8.92 | 275000 | 34.74 |
| Equity | Axis Bank | Banks | 8.47 | 260000 | 32.97 |
| Equity | SBI | Banks | 7.44 | 271200 | 28.97 |
| Equity | Kotak Mah. Bank | Banks | 6.40 | 650000 | 24.91 |
| Equity | IndusInd Bank | Banks | 5.29 | 225000 | 20.61 |
| Equity | Shriram Finance | Finance | 3.49 | 145000 | 13.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 45000 | 13.37 |
| Equity | Bajaj Finance | Finance | 3.01 | 125000 | 11.71 |
| Equity | Canara Bank | Banks | 2.77 | 800000 | 10.77 |
| Equity | Ujjivan Small | Banks | 2.63 | 1800000 | 10.23 |
| Equity | SBI Life Insuran | Insurance | 2.34 | 50000 | 9.09 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 76038 | 8.33 |
| Equity | ICICI AMC | Capital Markets | 2.11 | 25000 | 8.22 |
| Equity | IIFL Finance | Finance | 2.06 | 175000 | 8.03 |
| Equity | Union Bank (I) | Banks | 2.02 | 475000 | 7.88 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 267881 | 7.86 |
| Equity | Muthoot Finance | Finance | 1.85 | 21000 | 7.19 |
| Equity | AU Small Finance | Banks | 1.83 | 70000 | 7.11 |
| Equity | Max Financial | Insurance | 1.63 | 40000 | 6.34 |
| Equity | 360 ONE | Capital Markets | 1.59 | 60000 | 6.20 |
| Equity | Federal Bank | Banks | 1.47 | 200000 | 5.73 |
| Equity | Prudent Corp. | Capital Markets | 1.45 | 20000 | 5.65 |
| Equity | BSE | Capital Markets | 1.40 | 15000 | 5.46 |
| Equity | J & K Bank | Banks | 1.33 | 400000 | 5.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 30000 | 4.68 |
| Equity | Aditya Birla Cap | Finance | 1.11 | 125000 | 4.31 |
| Equity | RBL Bank | Banks | 1.04 | 120000 | 4.03 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
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:
