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| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Jain |
| Net Assets ( Cr.) | 212.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.96 | -8.71 | -5.24 | -0.50 | 9.81 | 13.16 | 10.92 | 11.76 |
| Category Avg | -4.21 | -5.92 | -6.76 | -2.57 | 18.22 | 16.40 | 21.09 | 15.01 |
| Category Best | 1.78 | 1.10 | 5.39 | 20.92 | 43.54 | 31.85 | 34.95 | 56.24 |
| Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -1.28 | 2.17 | -11.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 22.10 |
| ICICI Bank | 18.06 |
| St Bk of India | 6.40 |
| Kotak Mah. Bank | 6.16 |
| Axis Bank | 5.75 |
| Bajaj Finance | 3.84 |
| Bajaj Finserv | 2.76 |
| One 97 | 2.73 |
| Power Fin.Corpn. | 2.11 |
| Muthoot Finance | 2.01 |
| BSE | 1.88 |
| REC Ltd | 1.81 |
| CRISIL | 1.60 |
| PB Fintech. | 1.58 |
| Cams Services | 1.43 |
| Punjab Natl.Bank | 1.41 |
| 360 ONE | 1.41 |
| ICICI Lombard | 1.39 |
| Multi Comm. Exc. | 1.32 |
| Angel One | 1.24 |
| HDFC AMC | 1.18 |
| HDFC Life Insur. | 1.16 |
| Shriram Finance | 1.15 |
| Cholaman.Inv.&Fn | 1.11 |
| AU Small Finance | 1.09 |
| Poonawalla Fin | 1.03 |
| Karur Vysya Bank | 1.02 |
| Bajaj Housing | 1.02 |
| City Union Bank | 1.01 |
| C C I | 3.46 |
| TBILL-182D | 0.33 |
| Net CA & Others | -0.55 |