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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

54.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.71

Sharpe Ratio

-1.35

Beta Ratio

0.00

Fund Manager

Sandeep Jain

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (G) -3.91 -4.69 -6.73 1.95 6.14 10.08
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS -2.66 -8.92 -1.28 13.09 10.01 10.31
Category Rank 8/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 7.6243 4.15 0.00 0.00 0.00 538.98 2.40 500.00 invest
Nippon India Taiwan Equity Fund (G) 7.6243 4.15 0.00 0.00 0.00 538.98 2.40 500.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 27.9468 3.08 -7.61 9.92 10.77 125.73 2.54 1,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 34.7803 2.52 9.39 13.86 10.38 18.36 1.75 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0178 -89.23 -0.48 10.69 10.78 4,246.33 1.97 1,000.00 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-HDFC Bank May 31, 2022 11.67 21.53 5.33
Equity-ICICI Bank May 31, 2022 10.92 20.15 1.28
Equity-Kotak Mah. Bank May 31, 2022 4.54 8.39 5.27
Equity-St Bk of India May 31, 2022 4.21 7.78 -5.68
Equity-H D F C May 31, 2022 4.15 7.66 55.19
Equity-Axis Bank May 31, 2022 3.08 5.69 -15.36
Equity-Bajaj Finance May 31, 2022 2.43 4.49 -8.84
Reverse Repo-TREPS May 31, 2022 2.35 4.34 36.11
Equity-SBI Cards May 31, 2022 1.40 2.59 -6.12
Equity-Sundaram Finance May 31, 2022 1.15 2.13 40.01

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2022 as the record dat...

Jun 22, 2022 12:42

Baroda BNP Paribas Mutual Found Announces change in fund managers under its schemes

Baroda BNP Mutual Fund has announced change in fund managers under the foll...

Jun 17, 2022 14:46

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

Baroda BNP Paribas Mutual Fund has announced 08 June 2022 as the record dat...

Jun 03, 2022 09:01

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Contact Persone : Sandeep Jain
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in