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
: Sandeep Jain
Net Assets (Rs. cr)
: 256.78
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.889
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 | 3.06 | 16.33 | 5.34 | 22.7 | 22.02 | 23.24 | 12.44 |
| 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 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 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 | |||||
| Equity | HDFC Bank | Banks | 25.97 | 346450 | 66.69 |
| Equity | ICICI Bank | Banks | 20.90 | 376000 | 53.65 |
| Equity | Axis Bank | Banks | 6.69 | 145000 | 17.18 |
| Equity | Kotak Mah. Bank | Banks | 6.02 | 70000 | 15.45 |
| Equity | St Bk of India | Banks | 5.11 | 166500 | 13.13 |
| Equity | Bajaj Finance | Finance | 4.03 | 11976 | 10.34 |
| Equity | Bajaj Finserv | Finance | 3.19 | 42000 | 8.19 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 12000 | 5.24 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 125000 | 5.09 |
| Equity | BSE | Capital Markets | 1.61 | 6500 | 4.13 |
| Equity | Karur Vysya Bank | Banks | 1.49 | 175000 | 3.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 25000 | 3.73 |
| Equity | HDFC Life Insur. | Insurance | 1.45 | 50000 | 3.71 |
| Equity | Indian Bank | Banks | 1.43 | 65000 | 3.67 |
| Equity | KFin Technolog. | Capital Markets | 1.40 | 30000 | 3.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 21000 | 3.41 |
| Equity | IndusInd Bank | Banks | 1.31 | 40000 | 3.35 |
| Equity | Prudent Corp. | Capital Markets | 1.29 | 15000 | 3.32 |
| Equity | ICICI Lombard | Insurance | 1.21 | 16500 | 3.09 |
| Equity | City Union Bank | Banks | 1.20 | 175000 | 3.08 |
| Equity | PNB Housing | Finance | 1.18 | 30000 | 3.03 |
| Equity | Star Health Insu | Insurance | 1.14 | 75000 | 2.92 |
| Equity | AU Small Finance | Banks | 1.06 | 40000 | 2.71 |
| Equity | SBI Cards | Finance | 1.02 | 30000 | 2.62 |
| Equity | Federal Bank | Banks | 0.92 | 120000 | 2.36 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Axis Bank | -/- | 0.64 | 13750 | 1.63 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.26 | 70000 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.46 | 0 | 8.87 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -2.00 |
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
Website:
