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
: Silky Jain
Net Assets (Rs. cr)
: 421.34
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 19.9477
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 | -1.59 | 0.72 | 2.02 | -0.21 | -0.7 | 12.12 | 11.78 | 11.78 |
| Category Avg | -1.88 | -0.19 | 0.83 | 0.72 | 1.72 | 11.7 | 12.55 | 11.3 |
| Category Best | -0.98 | 2.12 | 5.26 | 9.39 | 9.72 | 18.03 | 15.72 | 19.59 |
| Category Worst | -2.68 | -1.92 | -4 | -4.78 | -5.53 | 6.36 | 8.83 | -5.77 |
Baroda BNP Paribas Banking Fin Serv Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202616.80
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.90 | 365000 | 37.48 |
| Equity | Axis Bank | Banks | 8.62 | 270000 | 36.33 |
| Equity | HDFC Bank | Banks | 8.52 | 450000 | 35.90 |
| Equity | ICICI Bank | Banks | 8.16 | 250000 | 34.38 |
| Equity | Kotak Mah. Bank | Banks | 6.52 | 700000 | 27.45 |
| Equity | Bajaj Finance | Finance | 4.53 | 190000 | 19.09 |
| Equity | IndusInd Bank | Banks | 4.44 | 202500 | 18.71 |
| Equity | Shriram Finance | Finance | 3.96 | 160000 | 16.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 50000 | 14.18 |
| Equity | Ujjivan Small | Banks | 2.80 | 2000000 | 11.81 |
| Equity | Federal Bank | Banks | 2.74 | 350000 | 11.55 |
| Equity | SBI Life Insuran | Insurance | 2.72 | 65000 | 11.47 |
| Equity | Karur Vysya Bank | Banks | 2.64 | 375000 | 11.10 |
| Equity | PNB Housing | Finance | 2.22 | 90000 | 9.34 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 76038 | 8.67 |
| Equity | J & K Bank | Banks | 2.02 | 550000 | 8.51 |
| Equity | ICICI AMC | Capital Markets | 1.97 | 25000 | 8.29 |
| Equity | Union Bank (I) | Banks | 1.94 | 475000 | 8.19 |
| Equity | Aditya Birla Cap | Finance | 1.86 | 200000 | 7.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.78 | 42000 | 7.51 |
| Equity | AU Small Finance | Banks | 1.72 | 70000 | 7.25 |
| Equity | Max Financial | Insurance | 1.68 | 44722 | 7.08 |
| Equity | BSE | Capital Markets | 1.61 | 17500 | 6.76 |
| Equity | RBL Bank | Banks | 1.58 | 180000 | 6.64 |
| Equity | Muthoot Finance | Finance | 1.49 | 21000 | 6.29 |
| Equity | Bandhan Bank | Banks | 1.45 | 300000 | 6.12 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 20000 | 5.98 |
| Equity | City Union Bank | Banks | 1.32 | 266666 | 5.56 |
| Equity | 360 ONE | Capital Markets | 1.02 | 40000 | 4.29 |
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.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky 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:
