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  • Mutual Fund
  • Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)

Aug 30, 2024

Category

Equity

AUM (Cr.)

164.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

13.91

Beta Ratio

0.00

Fund Manager

Miten Vora

Inception Date

Jun 22, 2012

Risk Level

Very High

Investment Objective

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.

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Nifty Bank

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 1.87 12.71 27.79 14.08 13.94 12.56
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 1.89 20.47 45.64 21.36 24.52 22.22
Category Rank 5/4 9/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 29.0833 1.91 53.31 13.88 24.05 69.18 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 29.0837 1.91 53.31 13.89 24.05 69.18 0.00 5,000.00 invest
UTI-Healthcare Fund (G) 281.1090 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
UTI-Healthcare Fund (IDCW) 217.2579 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.2800 -0.49 45.91 18.23 0.00 1,553.81 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Jul 31, 2024 33.41 20.28 27.91
Equity-HDFC Bank Jul 31, 2024 27.14 16.47 19.76
Equity-St Bk of India Jul 31, 2024 14.09 8.55 26.16
Equity-Axis Bank Jul 31, 2024 13.00 7.89 0.34
Equity-ICICI Lombard Jul 31, 2024 5.22 3.17 0.00
Equity-Kotak Mah. Bank Jul 31, 2024 4.41 2.68 82.30
Equity-Shriram Finance Jul 31, 2024 4.40 2.67 0.00
Equity-KFin Technolog. Jul 31, 2024 4.37 2.66 0.00
Equity-MAS FINANC SER Jul 31, 2024 4.02 2.44 0.00
Reverse Repo-C C I Jul 31, 2024 3.82 2.32 0.00

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Contact Persone : Miten Vora
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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in