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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Direct-Growth

NAV
returns change indicator
32.7143
as on 23 Sep 2022, 11:00 PM
-0.8542(2.54%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,723
star
1,26,848
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,849
Profit (absolute return)
26.85%
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
18.24%
In the last 6 months
9.60%
In the last 1 year
1.16%
In the last 3 years
26.85%
In the last 5 years
54.75%
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 31 Aug 2022, 05:30 AM
62.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.73%
Expense Ratio
Plan
Growth
3.58%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Financial
91.87%
57.16 Cr
Cash Holding
3.58%
2.23 Cr
Insurance
2.70%
1.68 Cr
Services
1.85%
1.15 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
ICICI Bank Ltd.
20.68%
12.87 Cr
HDFC Bank Ltd.
20.06%
12.48 Cr
Housing Development Finance Corpn. Ltd.
8.18%
5.09 Cr
State Bank of India
7.68%
4.78 Cr
Axis Bank Ltd.
6.76%
4.21 Cr
Others
36.64%
22.80 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 manager Sandeep Jain. It has an AUM of ₹62.22 Crores and the latest NAV decalared is ₹32.714 as on 24 Sep 2022 at 9:44 pm.
Baroda BNP Paribas Banking and Financial Services Direct-Growth scheme return performance in last 1 year is 1.16%, in last 3 years is 26.85% and 168.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:62.22 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