loader2
Partner With Us NRI

Apr 22, 2024


Category

Equity

AUM (Cr.)

125.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

18.32

Beta Ratio

0.00

Fund Manager

Miten Vora

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 3.76 16.12 28.04 14.76 11.51 12.25
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 3.13 21.54 44.43 21.73 19.26 17.89
Category Rank 8/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 18.3170 2.36 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
HDFC Defence Fund - Regular (G) 18.3170 2.36 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
HSBC Business Cycles Fund (IDCW) 24.7879 1.81 47.24 24.73 18.89 764.45 2.40 5,000.00 invest
HSBC Business Cycles Fund (G) 35.9357 1.81 47.24 24.74 19.04 764.45 2.40 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 15.3786 -6.39 2.39 1.29 7.77 202.18 2.53 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-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

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

SCHEME DETAILS

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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in