Apr 23, 2024
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) | 3.95 | 17.69 | 28.28 | 14.85 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | 3.45 | 24.62 | 45.21 | 21.97 |
| Category Rank | 8/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 9.7665 | 1.65 | 28.10 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.7665 | 1.65 | 28.10 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 30.2452 | 1.32 | 33.12 | 6.67 | 14.38 | 699.23 | 2.40 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 30.2452 | 1.32 | 33.12 | 6.67 | 14.38 | 699.23 | 2.40 | 100.00 | invest |
| ICICI Pru P.H.D Fund (G) | 30.2000 | -0.69 | 55.99 | 17.35 | 24.12 | 3,772.32 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 25.47 | 20.33 | 36.13 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 18.89 | 15.07 | -16.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 10.31 | 8.23 | 67.63 |
|
| Equity-Axis Bank | Mar 31, 2024 | 9.48 | 7.56 | 31.49 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 7.03 | 5.61 | 29.63 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 5.25 | 4.19 | -2.18 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 4.89 | 3.90 | 9.96 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.99 | 2.39 | -58.59 |
|
| Equity-Indian Bank | Mar 31, 2024 | 2.86 | 2.29 | 4.38 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 2.59 | 2.06 | 0.00 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
| Contact Persone | : | Miten Vora |
| 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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