Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 378.92
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 26.1469
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 IDCW- NAV Chart
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.93 | 5.01 | 2.02 | 9.66 | 25.67 | 21.51 | 13.87 | 12.4 |
| Category Avg | 0.91 | 4.69 | 1.9 | 10.89 | 26.52 | 20.22 | 14.94 | 13.8 |
| Category Best | 1.69 | 6.18 | 4.49 | 14.99 | 32.28 | 25.48 | 18.19 | 26.31 |
| Category Worst | 0.18 | 3.28 | -1.01 | 5.37 | 19.08 | 14.21 | 10.69 | 0.67 |
Baroda BNP Paribas Banking Fin Serv Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202521.70
Baroda BNP Paribas Banking Fin Serv Fund Dir 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 | HDFC Bank | Banks | 15.94 | 650000 | 60.40 |
| Equity | ICICI Bank | Banks | 8.94 | 250000 | 33.87 |
| Equity | SBI | Banks | 7.71 | 271200 | 29.21 |
| Equity | Kotak Mah. Bank | Banks | 7.00 | 650000 | 26.52 |
| Equity | Axis Bank | Banks | 5.42 | 150000 | 20.55 |
| Equity | IndusInd Bank | Banks | 4.49 | 190000 | 17.02 |
| Equity | Canara Bank | Banks | 4.28 | 1100000 | 16.21 |
| Equity | Shriram Finance | Finance | 3.36 | 125000 | 12.75 |
| Equity | Bajaj Finance | Finance | 2.70 | 110000 | 10.22 |
| Equity | Ujjivan Small | Banks | 2.69 | 1559595 | 10.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.67 | 40000 | 10.11 |
| Equity | RBL Bank | Banks | 2.37 | 300000 | 8.96 |
| Equity | Bajaj Finserv | Finance | 2.19 | 42500 | 8.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 50000 | 8.15 |
| Equity | Karur Vysya Bank | Banks | 2.15 | 270000 | 8.13 |
| Equity | Angel One | Capital Markets | 2.01 | 30000 | 7.62 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 35300 | 7.05 |
| Equity | AU Small Finance | Banks | 1.81 | 70000 | 6.87 |
| Equity | Federal Bank | Banks | 1.52 | 200000 | 5.75 |
| Equity | 360 ONE | Capital Markets | 1.50 | 50000 | 5.67 |
| Equity | IDFC First Bank | Banks | 1.32 | 600000 | 5.01 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 400000 | 5.00 |
| Equity | ICICI Lombard | Insurance | 1.32 | 27500 | 4.98 |
| Equity | Prudent Corp. | Capital Markets | 1.27 | 20000 | 4.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 40000 | 4.55 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 60000 | 4.38 |
| Equity | Aditya Birla Cap | Finance | 1.12 | 125000 | 4.24 |
| Equity | Poonawalla Fin | Finance | 1.05 | 100000 | 3.99 |
| Equity | IIFL Finance | Finance | 0.98 | 70000 | 3.70 |
| Equity | ICICI AMC | Capital Markets | 0.78 | 10000 | 2.97 |
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.):
53,480.11
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:
Sanjay Chawla
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:
