Mar 06, 2025
To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity-related securities of companies engaged in the Banking & Financial sectors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | -3.86 | -2.51 | 7.16 | 15.81 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | -6.34 | -13.02 | 3.43 | 17.13 |
| Category Rank | 7/10 | 4/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund - Regular (G) | 9.2242 | 2.42 | -8.89 | 0.00 | 0.00 | 9,928.46 | 1.75 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (IDCW) | 9.2244 | 2.42 | -8.89 | 0.00 | 0.00 | 9,928.46 | 1.75 | 5,000.00 | invest |
| Quant Commodities Fund - Regular (G) | 12.0089 | 2.34 | 3.26 | 0.00 | 0.00 | 375.21 | 2.45 | 5,000.00 | invest |
| Quant Commodities Fund - Regular (IDCW) | 12.0070 | 2.34 | 3.23 | 0.00 | 0.00 | 375.21 | 2.45 | 5,000.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 0.00 | 0.00 | 0.00 | 1,385.95 | 2.14 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jan 31, 2025 | 42.60 | 19.87 | 14.96 |
|
| Equity-Axis Bank | Jan 31, 2025 | 11.34 | 5.29 | -0.20 |
|
| Equity-HDFC Bank | Jan 31, 2025 | 45.09 | 21.03 | 0.25 |
|
| Equity-Muthoot Finance | Jan 31, 2025 | 4.52 | 2.11 | 17.83 |
|
| Equity-One 97 | Jan 31, 2025 | 4.42 | 2.06 | 96.14 |
|
| Equity-St Bk of India | Jan 31, 2025 | 15.57 | 7.26 | 8.24 |
|
| Equity-Cholaman.Inv.&Fn | Jan 31, 2025 | 4.50 | 2.10 | 82.36 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2025 | 13.96 | 6.51 | 53.81 |
|
| Equity-Bajaj Finance | Jan 31, 2025 | 11.41 | 5.32 | 132.19 |
|
| Reverse Repo-C C I | Jan 31, 2025 | 5.58 | 2.60 | -10.25 |
|
Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
| Contact Persone | : | Sandeep Jain |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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