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)
: 290.05
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 24.2749
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 | -1.52 | -2.76 | 3.21 | 10.38 | 18.77 | 18.5 | 21.58 | 12.19 |
| Category Avg | -1.35 | -3.28 | 2.27 | 10.44 | 12.66 | 18.15 | 22.6 | 14 |
| Category Best | -0.31 | -2.15 | 4.73 | 13.44 | 21.16 | 23.15 | 27.27 | 20.37 |
| Category Worst | -2.09 | -4.57 | -1.13 | 6.67 | 6.36 | 12.19 | 17.57 | -1.97 |
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
Aditya Birla Cap2,25,000
Ujjivan Small11,50,000
Union Bank (I)2,70,000
Multi Comm. Exc.4,000
Out
InName Of The CompanyNo Of Shares
BSE19,500
Star Health Insu75,000
Indian Bank50,000
IndusInd Bank30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 23.91 | 346450 | 69.34 |
| Equity | ICICI Bank | Banks | 18.74 | 376000 | 54.36 |
| Equity | Axis Bank | Banks | 5.99 | 145000 | 17.38 |
| Equity | Kotak Mah. Bank | Banks | 4.33 | 58000 | 12.54 |
| Equity | St Bk of India | Banks | 4.24 | 150000 | 12.30 |
| Equity | Bajaj Finance | Finance | 3.87 | 119760 | 11.21 |
| Equity | Bajaj Finserv | Finance | 3.54 | 50000 | 10.28 |
| Equity | HDFC AMC | Capital Markets | 2.60 | 14500 | 7.52 |
| Equity | Aditya Birla Cap | Finance | 2.15 | 225000 | 6.22 |
| Equity | Karur Vysya Bank | Banks | 2.08 | 225000 | 6.01 |
| Equity | AU Small Finance | Banks | 1.97 | 70000 | 5.72 |
| Equity | Ujjivan Small | Banks | 1.94 | 1150000 | 5.63 |
| Equity | PNB Housing | Finance | 1.91 | 50000 | 5.54 |
| Equity | C D S L | Capital Markets | 1.86 | 30000 | 5.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 53000 | 4.89 |
| Equity | HDFC Life Insur. | Insurance | 1.68 | 60000 | 4.88 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 25300 | 4.65 |
| Equity | SBI Cards | Finance | 1.48 | 45000 | 4.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 23500 | 4.28 |
| Equity | Union Bank (I) | Banks | 1.43 | 270000 | 4.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 25000 | 4.07 |
| Equity | Prudent Corp. | Capital Markets | 1.40 | 15000 | 4.06 |
| Equity | KFin Technolog. | Capital Markets | 1.39 | 30000 | 4.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 4000 | 3.57 |
| Equity | ICICI Lombard | Insurance | 1.16 | 16500 | 3.36 |
| Equity | City Union Bank | Banks | 1.13 | 150000 | 3.28 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index Future | -/- | 0.97 | 490 | 2.82 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.24 | 70000 | 0.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.06 | 0 | 5.96 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 1.52 |
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.):
48,441.14
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:
Sandeep 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:
