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)
: 296.53
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.1977
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 | -0.58 | -0.73 | 1.28 | 16.27 | 14.68 | 18.15 | 20.5 | 12.24 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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
Punjab Natl.Bank4,50,000
HDB FINANC SER55,892
IDFC First Bank6,00,000
Out
InName Of The CompanyNo Of Shares
SBI Cards45,000
Union Bank (I)2,70,000
KFin Technolog.30,000
City Union Bank1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 26.20 | 384950 | 77.69 |
| Equity | ICICI Bank | Banks | 19.53 | 391000 | 57.92 |
| Equity | SBI | Banks | 6.61 | 246200 | 19.61 |
| Equity | Kotak Mah. Bank | Banks | 4.37 | 65500 | 12.95 |
| Equity | Axis Bank | Banks | 4.14 | 115000 | 12.28 |
| Equity | Bajaj Finance | Finance | 2.82 | 94760 | 8.35 |
| Equity | HDFC AMC | Capital Markets | 2.76 | 14500 | 8.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 40000 | 7.24 |
| Equity | Aditya Birla Cap | Finance | 2.25 | 260000 | 6.67 |
| Equity | SBI Life Insuran | Insurance | 2.19 | 35300 | 6.49 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 225000 | 5.93 |
| Equity | PNB Housing | Finance | 1.91 | 57500 | 5.67 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 70000 | 5.28 |
| Equity | C D S L | Capital Markets | 1.75 | 35000 | 5.18 |
| Equity | Ujjivan Small | Banks | 1.72 | 1150000 | 5.09 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 450000 | 4.74 |
| Equity | Bajaj Finserv | Finance | 1.48 | 22500 | 4.38 |
| Equity | HDB FINANC SER | Finance | 1.43 | 55892 | 4.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 5500 | 4.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 38000 | 4.13 |
| Equity | IDFC First Bank | Banks | 1.39 | 600000 | 4.12 |
| Equity | AU Small Finance | Banks | 1.38 | 55000 | 4.07 |
| Equity | Prudent Corp. | Capital Markets | 1.32 | 13360 | 3.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 25000 | 3.60 |
| Equity | ICICI Lombard | Insurance | 1.07 | 16500 | 3.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Bank | -/- | 1.13 | 16500 | 3.34 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.23 | 70000 | 0.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.56 | 0 | 10.55 |
| Net CA & Others | Net CA & Others | -/- | -1.11 | 0 | -3.28 |
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:
