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)
: 295.43
Baroda BNP Paribas Banking Fin Serv Fund Reg G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 47.454
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 | 1.15 | -0.43 | -2.31 | 14.03 | 10.87 | 15.03 | 19.67 | 12.45 |
| Category Avg | 1.45 | -0.23 | -2.44 | 15.41 | 8.11 | 15.84 | 21.72 | 13.8 |
| Category Best | 1.94 | 0.9 | 0.2 | 19.3 | 16 | 20.5 | 26.06 | 20.25 |
| Category Worst | 1.01 | -1.68 | -5.99 | 11.47 | 0.71 | 10.01 | 16.86 | -1.77 |
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
InName Of The CompanyNo Of Shares
Indian Bank75,000
Out
InName Of The CompanyNo Of Shares
PNB Housing57,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 24.80 | 769900 | 73.26 |
| Equity | ICICI Bank | Banks | 18.50 | 391000 | 54.65 |
| Equity | SBI | Banks | 7.37 | 271200 | 21.76 |
| Equity | Kotak Mah. Bank | Banks | 5.01 | 75500 | 14.80 |
| Equity | Axis Bank | Banks | 4.42 | 125000 | 13.06 |
| Equity | Bajaj Finance | Finance | 3.11 | 104760 | 9.19 |
| Equity | HDFC AMC | Capital Markets | 2.68 | 14500 | 7.92 |
| Equity | Aditya Birla Cap | Finance | 2.45 | 260000 | 7.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.40 | 40000 | 7.08 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 35300 | 6.37 |
| Equity | Karur Vysya Bank | Banks | 1.96 | 270000 | 5.77 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 70000 | 5.40 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 535000 | 5.39 |
| Equity | AU Small Finance | Banks | 1.70 | 70000 | 5.02 |
| Equity | C D S L | Capital Markets | 1.69 | 35000 | 4.98 |
| Equity | Ujjivan Small | Banks | 1.66 | 1150000 | 4.90 |
| Equity | Indian Bank | Banks | 1.66 | 75000 | 4.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.55 | 38000 | 4.58 |
| Equity | ICICI Lombard | Insurance | 1.49 | 24000 | 4.41 |
| Equity | HDB FINANC SER | Finance | 1.47 | 55892 | 4.34 |
| Equity | Bajaj Finserv | Finance | 1.46 | 22500 | 4.30 |
| Equity | IDFC First Bank | Banks | 1.38 | 600000 | 4.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 5500 | 4.06 |
| Equity | Prudent Corp. | Capital Markets | 1.27 | 13360 | 3.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 25000 | 3.55 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Bank | -/- | 1.07 | 33000 | 3.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.23 | 70000 | 0.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.15 | 0 | 9.31 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -2.57 |
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.):
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:
