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Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
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
Latest Payouts
Dividends Bonus
Ratio 20.3% 0
Date 27-Mar-24 0
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 9.80 13.16 10.91 11.60
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