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)
: 345.56
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 22.61
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 | 8.79 | -0.94 | -3.46 | -0.45 | 12.7 | 18.14 | 13.56 | 11.7 |
| Category Avg | 8.71 | -0.2 | -3.53 | 0.45 | 14.23 | 16.88 | 14.53 | 11.06 |
| Category Best | 10.05 | 3.1 | -0.02 | 4.56 | 20.73 | 22.92 | 18.14 | 19.78 |
| Category Worst | 6.06 | -1.4 | -6.97 | -4.77 | 7.52 | 11.29 | 10.1 | -6.04 |
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
Muthoot Finance18,500
Max Financial32,500
Union Bank (I)2,75,000
BSE15,000
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv42,500
ICICI Lombard27,500
IDFC First Bank6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.59 | 500000 | 36.57 |
| Equity | ICICI Bank | Banks | 9.60 | 275000 | 33.16 |
| Equity | Axis Bank | Banks | 8.74 | 260000 | 30.19 |
| Equity | SBI | Banks | 7.69 | 271200 | 26.56 |
| Equity | Kotak Mah. Bank | Banks | 6.65 | 650000 | 22.97 |
| Equity | IndusInd Bank | Banks | 4.90 | 225000 | 16.93 |
| Equity | Bajaj Finance | Finance | 4.64 | 200000 | 16.03 |
| Equity | Canara Bank | Banks | 3.93 | 1100000 | 13.57 |
| Equity | Shriram Finance | Finance | 3.66 | 145000 | 12.64 |
| Equity | Ujjivan Small | Banks | 3.14 | 2150000 | 10.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.11 | 45000 | 10.75 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 50000 | 8.88 |
| Equity | Karur Vysya Bank | Banks | 2.24 | 267881 | 7.75 |
| Equity | IIFL Finance | Finance | 2.18 | 175000 | 7.53 |
| Equity | ICICI AMC | Capital Markets | 2.03 | 25000 | 7.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 50000 | 6.77 |
| Equity | AU Small Finance | Banks | 1.71 | 70000 | 5.89 |
| Equity | Muthoot Finance | Finance | 1.69 | 18500 | 5.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 60000 | 5.75 |
| Equity | 360 ONE | Capital Markets | 1.65 | 60000 | 5.69 |
| Equity | Federal Bank | Banks | 1.50 | 200000 | 5.18 |
| Equity | Max Financial | Insurance | 1.40 | 32500 | 4.84 |
| Equity | Union Bank (I) | Banks | 1.31 | 275000 | 4.51 |
| Equity | Prudent Corp. | Capital Markets | 1.26 | 20000 | 4.35 |
| Equity | BSE | Capital Markets | 1.16 | 15000 | 4.02 |
| Equity | Aditya Birla Cap | Finance | 1.06 | 125000 | 3.65 |
| Equity | RBL Bank | Banks | 1.05 | 125000 | 3.62 |
| Equity | Poonawalla Fin | Finance | 0.96 | 90000 | 3.31 |
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.):
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:
