May 16, 2025
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) | 4.17 | 10.62 | 18.76 | 22.3 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | 6.45 | 1.54 | 9.12 | 22.06 |
| Category Rank | 3/10 | 5/10 | 7/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Invesco India PSU Equity Fund (G) | 63.3900 | 2.26 | 4.14 | 36.11 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 41.9300 | 2.24 | 4.13 | 36.09 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| HDFC Technology Fund - Regular (IDCW) | 13.5420 | -0.73 | 20.09 | 0.00 | 0.00 | 1,359.15 | 2.12 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 66.69 | 25.97 | 10.06 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 53.66 | 20.90 | 13.37 |
|
| Equity-Axis Bank | Apr 30, 2025 | 17.18 | 6.69 | 19.94 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 15.46 | 6.02 | 1.70 |
|
| Equity-St Bk of India | Apr 30, 2025 | 13.13 | 5.11 | 12.34 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 10.34 | 4.03 | -3.48 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 8.87 | 3.46 | 49.55 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 8.20 | 3.19 | 15.02 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 5.25 | 2.04 | 8.98 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 5.09 | 1.98 | 22.93 |
|
Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...
Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...
| 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 |
