Baroda BNP Paribas Banking Fin Serv Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking Fin Serv Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Jain
Net Assets (Rs. cr)
: 304.78
Baroda BNP Paribas Banking Fin Serv Fund Dir G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 55.793
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 G- NAV Chart
Baroda BNP Paribas Banking Fin Serv Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 4.21 | 1.72 | 6.34 | 15.09 | 18.76 | 20.41 | 12.6 |
| Category Avg | 1.27 | 4.12 | 1.78 | 6.76 | 13.92 | 18.17 | 21.54 | 15.19 |
| Category Best | 2.67 | 5.48 | 4.85 | 10.29 | 19.64 | 22.88 | 26.4 | 21.24 |
| Category Worst | 0.38 | 2.6 | -0.24 | 2.86 | 8.68 | 12.45 | 16.5 | 4.73 |
Baroda BNP Paribas Banking Fin Serv Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Banking Fin Serv Fund Dir G- 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
HDB FINANC SER55,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 24.02 | 769900 | 73.21 |
| Equity | ICICI Bank | Banks | 17.29 | 391000 | 52.70 |
| Equity | SBI | Banks | 7.76 | 271200 | 23.66 |
| Equity | Kotak Mah. Bank | Banks | 5.23 | 80000 | 15.94 |
| Equity | Axis Bank | Banks | 4.64 | 125000 | 14.14 |
| Equity | Bajaj Finance | Finance | 3.43 | 104760 | 10.46 |
| Equity | Bajaj Finserv | Finance | 2.80 | 42500 | 8.52 |
| Equity | Aditya Birla Cap | Finance | 2.49 | 260000 | 7.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 8500 | 6.62 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 35300 | 6.32 |
| Equity | Punjab Natl.Bank | Banks | 1.98 | 535000 | 6.03 |
| Equity | Ujjivan Small | Banks | 1.92 | 1259595 | 5.83 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 10500 | 5.80 |
| Equity | Karur Vysya Bank | Banks | 1.87 | 270000 | 5.69 |
| Equity | Indian Bank | Banks | 1.85 | 75000 | 5.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 48000 | 5.39 |
| Equity | HDFC Life Insur. | Insurance | 1.74 | 70000 | 5.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 32500 | 5.23 |
| Equity | ICICI Lombard | Insurance | 1.71 | 27500 | 5.19 |
| Equity | AU Small Finance | Banks | 1.68 | 70000 | 5.11 |
| Equity | C D S L | Capital Markets | 1.44 | 30000 | 4.37 |
| Equity | IDFC First Bank | Banks | 1.37 | 600000 | 4.18 |
| Equity | Prudent Corp. | Capital Markets | 1.13 | 13360 | 3.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 18000 | 3.06 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.23 | 70000 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.32 | 0 | 16.20 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -1.65 |
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.):
50,753.22
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:
