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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Direct-Growth

NAV
returns change indicator
34.7901
as on 07 Dec 2022, 10:55 PM
-0.0782(0.22%)
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
1,26,369
star
1,29,572
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,572
Profit (absolute return)
29.57%
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
5.82%
In the last 6 months
19.82%
In the last 1 year
13.10%
In the last 3 years
29.57%
In the last 5 years
62.50%
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 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 Oct 2022, 05:30 AM
65.74 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
2.89%
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 Oct 2022
Sort By
Financial
91.40%
60.08 Cr
Cash Holding
2.89%
1.90 Cr
Insurance
2.41%
1.58 Cr
Services
1.94%
1.28 Cr
Healthcare
1.36%
89.40 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
HDFC Bank Ltd.
21.40%
14.07 Cr
ICICI Bank Ltd.
19.21%
12.63 Cr
State Bank of India
10.04%
6.60 Cr
Axis Bank Ltd.
9.10%
5.98 Cr
Kotak Mahindra Bank Ltd.
5.50%
3.62 Cr
Others
34.75%
22.84 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 ₹65.74 Crores and the latest NAV decalared is ₹34.790 as on 08 Dec 2022 at 10:40 pm.
Baroda BNP Paribas Banking and Financial Services Direct-Growth scheme return performance in last 1 year is 13.10%, in last 3 years is 29.57% and 185.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:65.74 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