May 26, 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) | -4.73 | -4.82 | -2.97 | 3.42 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | -6.95 | -7.57 | 4.33 | 13.69 |
| Category Rank | 3/8 | 5/8 | 9/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund (G) | 22.6493 | 2.42 | -3.25 | 5.86 | 10.76 | 3,239.51 | 2.09 | 5,000.00 | invest |
| Nippon India Banking&Financial Services (Bonus) | 333.6860 | 2.38 | 4.02 | 3.57 | 6.67 | 3,315.64 | 2.10 | 5,000.00 | invest |
| Nippon India Banking&Financial Services (G) | 333.6860 | 2.38 | 4.02 | 3.57 | 6.67 | 3,315.64 | 2.10 | 5,000.00 | invest |
| Mirae Asset Banking&Financial Services Fund (G) | 11.3430 | 2.24 | -1.66 | 0.00 | 0.00 | 994.71 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0318 | -89.17 | 4.27 | 11.00 | 10.73 | 4,272.22 | 2.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2022 | 11.08 | 20.44 | 47.71 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 10.78 | 19.89 | 1.78 |
|
| Equity-St Bk of India | Apr 30, 2022 | 4.47 | 8.24 | -24.58 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 4.32 | 7.96 | 17.18 |
|
| Equity-Axis Bank | Apr 30, 2022 | 3.64 | 6.72 | -31.63 |
|
| Equity-H D F C | Apr 30, 2022 | 2.68 | 4.94 | 24.37 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 2.67 | 4.92 | 267.59 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1.73 | 3.19 | -36.22 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 1.51 | 2.82 | 0.00 | |
| Equity-SBI Cards | Apr 30, 2022 | 1.50 | 2.76 | 46.33 |
|
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...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
| Contact Persone | : | Sanjay Chawla |
| 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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