Nov 21, 2024
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) | -3.54 | 7.49 | 23.88 | 12.71 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Finance | Oct 31, 2024 | 5.02 | 2.61 | -22.00 |
|
| Equity-St Bk of India | Oct 31, 2024 | 14.07 | 7.32 | 10.54 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.73 | 3.51 | 30.19 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 5.15 | 2.68 | -10.56 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 36.83 | 19.17 | 11.27 |
|
| Equity-Axis Bank | Oct 31, 2024 | 11.60 | 6.04 | -5.90 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 36.53 | 19.01 | 15.27 |
|
| Equity-Bajaj Finserv | Oct 31, 2024 | 6.57 | 3.42 | 30.47 |
|
| Equity-Bajaj Housing | Oct 31, 2024 | 5.03 | 2.62 | -56.47 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 6.94 | 3.61 | 78.01 |
|
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
| 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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