Oct 31, 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 (G) | -2.81 | 8.75 | 32.37 | 12.67 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | -5.38 | 11.36 | 41.42 | 18.27 |
| Category Rank | 4/5 | 5/5 | 7/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| LIC MF Healthcare Fund - Regular (IDCW) | 30.1778 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| LIC MF Healthcare Fund - Regular (G) | 30.1772 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| HDFC Technology Fund - Regular (G) | 13.7700 | -1.94 | 42.89 | 0.00 | 0.00 | 1,339.69 | 2.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Sep 30, 2024 | 33.10 | 17.74 | 3.56 |
|
| Equity-HDFC Bank | Sep 30, 2024 | 31.69 | 16.98 | 5.81 |
|
| Equity-St Bk of India | Sep 30, 2024 | 12.72 | 6.82 | -3.40 |
|
| Equity-Axis Bank | Sep 30, 2024 | 12.32 | 6.60 | 4.85 |
|
| Equity-Bajaj Housing | Sep 30, 2024 | 11.55 | 6.19 | 0.00 |
|
| Equity-Shriram Finance | Sep 30, 2024 | 6.44 | 3.45 | 33.95 |
|
| Equity-Bajaj Finance | Sep 30, 2024 | 5.76 | 3.09 | -10.89 |
|
| Equity-Kotak Mah. Bank | Sep 30, 2024 | 5.17 | 2.77 | 4.11 |
|
| Equity-Bajaj Finserv | Sep 30, 2024 | 5.03 | 2.70 | 0.00 |
|
| Equity-AU Small Finance | Sep 30, 2024 | 5.00 | 2.68 | 0.00 |
|
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...
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
| 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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