Baroda BNP Paribas Banking Fin Serv Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking Fin Serv Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jun-2012
Fund Manager
: Sandeep Jain
Net Assets (Rs. cr)
: 271.44
Baroda BNP Paribas Banking Fin Serv Fund Reg G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 48.3206
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 G- NAV Chart
Baroda BNP Paribas Banking Fin Serv Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.32 | 0.15 | 13.2 | 16.27 | 14.84 | 21.29 | 20.59 | 12.87 |
Category Avg | 0.42 | 0.58 | 14.75 | 17.19 | 12.71 | 22.56 | 22.85 | 16.11 |
Category Best | 1.14 | 1.73 | 17.17 | 20.24 | 20.67 | 27.5 | 27.6 | 22.84 |
Category Worst | -0.53 | -0.93 | 12.63 | 14.78 | 5.73 | 16.8 | 17.63 | 7.44 |
Baroda BNP Paribas Banking Fin Serv Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Banking Fin Serv Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 23.91 | 346450 | 69.34 |
Equity | ICICI Bank | Banks | 18.74 | 376000 | 54.36 |
Equity | Axis Bank | Banks | 5.99 | 145000 | 17.38 |
Equity | Kotak Mah. Bank | Banks | 4.33 | 58000 | 12.54 |
Equity | St Bk of India | Banks | 4.24 | 150000 | 12.30 |
Equity | Bajaj Finance | Finance | 3.87 | 119760 | 11.21 |
Equity | Bajaj Finserv | Finance | 3.54 | 50000 | 10.28 |
Equity | HDFC AMC | Capital Markets | 2.60 | 14500 | 7.52 |
Equity | Aditya Birla Cap | Finance | 2.15 | 225000 | 6.22 |
Equity | Karur Vysya Bank | Banks | 2.08 | 225000 | 6.01 |
Equity | AU Small Finance | Banks | 1.97 | 70000 | 5.72 |
Equity | Ujjivan Small | Banks | 1.94 | 1150000 | 5.63 |
Equity | PNB Housing | Finance | 1.91 | 50000 | 5.54 |
Equity | C D S L | Capital Markets | 1.86 | 30000 | 5.38 |
Equity | One 97 | Financial Technology (Fintech) | 1.69 | 53000 | 4.89 |
Equity | HDFC Life Insur. | Insurance | 1.68 | 60000 | 4.88 |
Equity | SBI Life Insuran | Insurance | 1.60 | 25300 | 4.65 |
Equity | SBI Cards | Finance | 1.48 | 45000 | 4.28 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 23500 | 4.28 |
Equity | Union Bank (I) | Banks | 1.43 | 270000 | 4.14 |
Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 25000 | 4.07 |
Equity | Prudent Corp. | Capital Markets | 1.40 | 15000 | 4.06 |
Equity | KFin Technolog. | Capital Markets | 1.39 | 30000 | 4.04 |
Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 4000 | 3.57 |
Equity | ICICI Lombard | Insurance | 1.16 | 16500 | 3.36 |
Equity | City Union Bank | Banks | 1.13 | 150000 | 3.28 |
Derivative Investments | |||||
Derivatives - Index Future | Bank Nifty Index Future | -/- | 0.97 | 490 | 2.82 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.24 | 70000 | 0.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.06 | 0 | 5.96 |
Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 1.52 |
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