Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jun-2012
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 373.24
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 22.5682
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 Reg IDCW- NAV Chart
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 1.28 | 1.89 | 4.4 | 19.79 | 16.66 | 13.38 | 12.51 |
| Category Avg | 0.67 | 1.31 | 2.92 | 5.26 | 22.24 | 17.28 | 15.86 | 14.52 |
| Category Best | 1.51 | 3.56 | 7.45 | 8.93 | 28.18 | 22.81 | 20.23 | 23.48 |
| Category Worst | -0.46 | -0.28 | -1.95 | 1.01 | 15.57 | 11.98 | 11.47 | 0.93 |
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202519.10
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance60,000
IIFL Finance40,000
ICICI AMC774
Out
InName Of The CompanyNo Of Shares
C D S L42,000
Indian Bank75,000
PB Fintech.18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.92 | 750000 | 74.34 |
| Equity | ICICI Bank | Banks | 12.41 | 345000 | 46.33 |
| Equity | SBI | Banks | 7.14 | 271200 | 26.63 |
| Equity | Kotak Mah. Bank | Banks | 5.90 | 100000 | 22.01 |
| Equity | Axis Bank | Banks | 5.10 | 150000 | 19.04 |
| Equity | Canara Bank | Banks | 3.32 | 800000 | 12.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.28 | 11000 | 12.24 |
| Equity | IndusInd Bank | Banks | 2.89 | 125000 | 10.80 |
| Equity | Bajaj Finance | Finance | 2.77 | 104760 | 10.33 |
| Equity | RBL Bank | Banks | 2.54 | 300000 | 9.47 |
| Equity | Aditya Birla Cap | Finance | 2.49 | 260000 | 9.30 |
| Equity | Bajaj Finserv | Finance | 2.32 | 42500 | 8.66 |
| Equity | Ujjivan Small | Banks | 2.21 | 1559595 | 8.26 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 35300 | 7.18 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 270000 | 7.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.90 | 54500 | 7.07 |
| Equity | AU Small Finance | Banks | 1.87 | 70000 | 6.96 |
| Equity | Punjab Natl.Bank | Banks | 1.77 | 535000 | 6.61 |
| Equity | Shriram Finance | Finance | 1.60 | 60000 | 5.97 |
| Equity | Angel One | Capital Markets | 1.57 | 25000 | 5.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 32500 | 5.53 |
| Equity | ICICI Lombard | Insurance | 1.45 | 27500 | 5.39 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 70000 | 5.24 |
| Equity | IDFC First Bank | Banks | 1.38 | 600000 | 5.13 |
| Equity | Prudent Corp. | Capital Markets | 1.37 | 20000 | 5.09 |
| Equity | Poonawalla Fin | Finance | 1.29 | 100000 | 4.82 |
| Equity | 360 ONE | Capital Markets | 1.12 | 35000 | 4.16 |
| Equity | Federal Bank | Banks | 1.07 | 150000 | 4.00 |
| Equity | IIFL Finance | Finance | 0.65 | 40000 | 2.44 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 774 | 0.20 |
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.):
53,480.11
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:
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:
