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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Direct-Growth

NAV
returns change indicator
29.3150
as on 27 May 2022, 11:15 PM
0.4092(1.42%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,769
star
1,13,448
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,448
Profit (absolute return)
13.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.77%
In the last 6 months
3.06%
In the last 1 year
1.63%
In the last 3 years
13.45%
In the last 5 years
42.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Baroda BNP Paribas Banking and Financial Services Direct-Growth
Baroda BNP Paribas Banking and Financial Services Direct-Growth
as of 30 Apr 2022, 05:30 AM
54.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.77%
Expense Ratio
Plan
Growth
6.01%
Cash Holding
Benchmark
NIFTY Bank Total Return Index
Scheme Document
Benchmark
NIFTY Bank Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
91.58%
49.63 Cr
Cash Holding
6.01%
3.26 Cr
Insurance
1.50%
81.28 Lakh
Services
0.91%
49.31 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
HDFC Bank Ltd.
20.44%
11.08 Cr
ICICI Bank Ltd.
19.89%
10.78 Cr
State Bank of India
8.24%
4.47 Cr
Kotak Mahindra Bank Ltd.
7.96%
4.31 Cr
Axis Bank Ltd.
6.72%
3.64 Cr
View All
View All

About Baroda BNP Paribas Banking and Financial Services Direct-Growth

Baroda BNP Paribas Banking and Financial Services Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karthikraj Lakshmanan and Sandeep Jain. It has an AUM of ₹54.19 Crores and the latest NAV decalared is ₹29.315 as on 29 May 2022 at 1:21 am.
Baroda BNP Paribas Banking and Financial Services Direct-Growth scheme return performance in last 1 year is -1.63%, in last 3 years is 13.45% and 140.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:54.19 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294