Mar 12, 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) | -0.96 | -3.68 | 8.86 | 15.77 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | -3.7 | -15.36 | 3.36 | 15.91 |
| Category Rank | 9/10 | 4/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Consumption Fund - Regular (G) | 9.4036 | 0.82 | -8.09 | 0.00 | 0.00 | 277.81 | 2.44 | 5,000.00 | invest |
| Quant Consumption Fund - Regular (IDCW) | 9.4073 | 0.82 | -8.08 | 0.00 | 0.00 | 277.81 | 2.44 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 18.3608 | 0.69 | 13.61 | 9.61 | 12.83 | 198.79 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 37.7237 | 0.69 | 13.62 | 9.61 | 12.83 | 198.79 | 2.54 | 1,000.00 | invest |
| AXIS Innovation Fund (IDCW) | 14.7300 | -9.07 | 7.71 | 10.55 | 0.00 | 1,071.19 | 2.26 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2025 | 48.07 | 22.83 | 6.59 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 40.94 | 19.45 | -3.89 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2025 | 13.97 | 6.63 | 0.09 |
|
| Equity-Axis Bank | Feb 28, 2025 | 11.68 | 5.55 | 2.99 |
|
| Equity-St Bk of India | Feb 28, 2025 | 10.44 | 4.96 | -32.99 |
|
| Equity-Bajaj Finance | Feb 28, 2025 | 10.22 | 4.85 | -10.50 |
|
| Reverse Repo-C C I | Feb 28, 2025 | 9.51 | 4.52 | 70.49 |
|
| Equity-Cholaman.Inv.&Fn | Feb 28, 2025 | 4.90 | 2.33 | 8.93 |
|
| Equity-HDFC AMC | Feb 28, 2025 | 4.35 | 2.07 | 87.52 |
|
| Equity-Muthoot Finance | Feb 28, 2025 | 4.27 | 2.03 | -5.58 |
|
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| 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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