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)
: 271.44
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.1511
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 | 3.53 | 3.33 | 11.4 | 12.69 | 16.96 | 24.88 | 23.06 | 12.63 |
| Category Avg | 1.63 | 2.99 | 10.44 | 11.59 | 12.44 | 24.2 | 23.69 | 16.02 |
| Category Best | 2.4 | 4.72 | 12.97 | 15.14 | 21.32 | 29.51 | 28.37 | 22.79 |
| Category Worst | 1.17 | 1.39 | 7.59 | 6.77 | 4.14 | 18.14 | 18.34 | 7.36 |
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
One 9745,000
C D S L25,000
SBI Life Insuran18,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,25,000
Federal Bank1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 24.82 | 346450 | 67.38 |
| Equity | ICICI Bank | Banks | 20.03 | 376000 | 54.36 |
| Equity | Axis Bank | Banks | 6.37 | 145000 | 17.28 |
| Equity | St Bk of India | Banks | 4.49 | 150000 | 12.18 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 58000 | 12.03 |
| Equity | Bajaj Finance | Finance | 4.05 | 11976 | 10.99 |
| Equity | Bajaj Finserv | Finance | 3.72 | 50000 | 10.08 |
| Equity | HDFC AMC | Capital Markets | 3.00 | 17000 | 8.13 |
| Equity | City Union Bank | Banks | 2.34 | 325000 | 6.36 |
| Equity | BSE | Capital Markets | 1.92 | 19500 | 5.21 |
| Equity | Karur Vysya Bank | Banks | 1.84 | 225000 | 4.98 |
| Equity | Prudent Corp. | Capital Markets | 1.63 | 15000 | 4.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 45000 | 4.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 25000 | 4.00 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 50000 | 3.88 |
| Equity | C D S L | Capital Markets | 1.41 | 25000 | 3.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 21000 | 3.69 |
| Equity | Star Health Insu | Insurance | 1.32 | 75000 | 3.58 |
| Equity | AU Small Finance | Banks | 1.28 | 50000 | 3.46 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 18000 | 3.26 |
| Equity | KFin Technolog. | Capital Markets | 1.19 | 30000 | 3.23 |
| Equity | PNB Housing | Finance | 1.15 | 30000 | 3.13 |
| Equity | ICICI Lombard | Insurance | 1.14 | 16500 | 3.09 |
| Equity | Indian Bank | Banks | 1.14 | 50000 | 3.08 |
| Equity | SBI Cards | Finance | 1.02 | 30000 | 2.76 |
| Equity | IndusInd Bank | Banks | 0.90 | 30000 | 2.45 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.25 | 70000 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.35 | 0 | 9.08 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.74 |
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:
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:
