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:O
Category:Equity - Banking
Launch Date: 01-Jun-2012
Fund Manager:Miten Vora
Net Assets (Rs. cr):125.29

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:19.13
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.51 -2.29 1.86 14.36 23.08 13.52 11.68 11.99
Category Avg-4.18-2.25 2.09 11.09 23.51 16.31 13.81 13.10
Category Best-3.24-0.67 4.29 18.46 34.64 21.15 18.83 23.78
Category Worst-4.51 -2.29 1.86 14.36 23.08 13.52 11.68 11.99
undefined- Latest Dividends
DividendsBonus
Ratio18.10 0.00
Date 22-03-2024 22-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

No Record Found

Other Information

No Record Found