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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Equity

AUM (Cr.)

271.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

11.58

Beta Ratio

0.00

Fund Manager

Sandeep Jain

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.

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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) 0.09 6.81 13.39 23.31 20.99 12.71
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 0.13 -2.4 2.82 23.79 24.21 12.22
Category Rank 5/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.90 13.61 7.26 272.09 2.45 5,000.00 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-St Bk of India May 31, 2025 12.18 4.49 -7.21
Equity-ICICI Bank May 31, 2025 54.36 20.03 1.32
Equity-Axis Bank May 31, 2025 17.29 6.37 0.61
Equity-HDFC Bank May 31, 2025 67.38 24.82 1.03
Equity-City Union Bank May 31, 2025 6.36 2.34 105.85
Equity-HDFC AMC May 31, 2025 8.13 3.00 54.90
Equity-Bajaj Finserv May 31, 2025 10.09 3.72 23.06
Equity-Kotak Mah. Bank May 31, 2025 12.03 4.43 -22.15
Equity-Bajaj Finance May 31, 2025 10.99 4.05 6.32
Reverse Repo-C C I May 31, 2025 9.08 3.35 2.34

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

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