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)
: 339.31
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.5839
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 | -0.78 | 0.14 | 5.1 | 2.71 | 9.54 | 16.65 | 15.95 | 12.3 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202521.70
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
IndusInd Bank45,000
Angel One6,500
Out
InName Of The CompanyNo Of Shares
HDFC AMC10,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.68 | 750000 | 75.57 |
| Equity | ICICI Bank | Banks | 14.06 | 370000 | 51.38 |
| Equity | SBI | Banks | 7.26 | 271200 | 26.55 |
| Equity | Kotak Mah. Bank | Banks | 5.81 | 100000 | 21.24 |
| Equity | Axis Bank | Banks | 4.38 | 125000 | 15.99 |
| Equity | Bajaj Finance | Finance | 2.97 | 104760 | 10.86 |
| Equity | Canara Bank | Banks | 2.90 | 700000 | 10.61 |
| Equity | Aditya Birla Cap | Finance | 2.55 | 260000 | 9.30 |
| Equity | Bajaj Finserv | Finance | 2.44 | 42500 | 8.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 8500 | 8.56 |
| Equity | Ujjivan Small | Banks | 2.32 | 1559595 | 8.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 54500 | 7.19 |
| Equity | SBI Life Insuran | Insurance | 1.90 | 35300 | 6.94 |
| Equity | C D S L | Capital Markets | 1.86 | 42000 | 6.79 |
| Equity | Karur Vysya Bank | Banks | 1.83 | 270000 | 6.69 |
| Equity | AU Small Finance | Banks | 1.83 | 70000 | 6.68 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 535000 | 6.66 |
| Equity | Indian Bank | Banks | 1.79 | 75000 | 6.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 32500 | 5.64 |
| Equity | ICICI Lombard | Insurance | 1.48 | 27500 | 5.41 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 70000 | 5.35 |
| Equity | IDFC First Bank | Banks | 1.32 | 600000 | 4.80 |
| Equity | Poonawalla Fin | Finance | 1.18 | 90000 | 4.32 |
| Equity | 360 ONE | Capital Markets | 1.13 | 35000 | 4.14 |
| Equity | IndusInd Bank | Banks | 1.06 | 45000 | 3.86 |
| Equity | RBL Bank | Banks | 0.91 | 107000 | 3.34 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 13360 | 3.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 18000 | 3.27 |
| Equity | Federal Bank | Banks | 0.53 | 75000 | 1.93 |
| Equity | Angel One | Capital Markets | 0.48 | 6500 | 1.75 |
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.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
