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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Direct-Growth

NAV
returns change indicator
48.8274
as on 09 Oct 2024, 11:42 PM
0.3791(0.78%)
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
1,46,439
star
1,51,262
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,262
Profit (absolute return)
51.26%
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
4.28%
In the last 6 months
11.70%
In the last 1 year
32.79%
In the last 3 years
51.26%
In the last 5 years
97.28%
In the last 10 years
247.03%
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 very 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 2024, 05:30 AM
170.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.98%
Expense Ratio
Plan
Growth
-2.13%
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 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Financial
87.40%
149.07 Cr
Services
5.38%
9.18 Cr
Insurance
4.24%
7.23 Cr
Others
2.98%
5.08 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
ICICI Bank Ltd.
21.09%
35.97 Cr
HDFC Bank Ltd.
20.28%
34.59 Cr
Axis Bank Ltd.
9.61%
16.39 Cr
State Bank of India
7.78%
13.27 Cr
MAS Financial Services Ltd.
2.80%
4.78 Cr
Others
38.44%
65.57 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 ₹170.57 Crores and the latest NAV decalared is ₹48.827 as on 10 Oct 2024 at 4:12 pm.
Baroda BNP Paribas Banking and Financial Services Direct-Growth scheme return performance in last 1 year is 32.79%, in last 3 years is 51.26% and 300.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:170.57 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294