Jun 27, 2022
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) | -3.91 | -4.69 | -6.73 | 1.95 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | -2.66 | -8.92 | -1.28 | 13.09 |
| Category Rank | 8/8 | 4/8 | 9/8 | 7/8 |
| 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 |
| 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 |
|
Baroda BNP Paribas Mutual Fund has announced 27 June 2022 as the record dat...
Baroda BNP Mutual Fund has announced change in fund managers under the foll...
Baroda BNP Paribas Mutual Fund has announced 08 June 2022 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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