Jun 20, 2025
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) | 0.09 | 6.81 | 13.39 | 23.31 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | 0.13 | -2.4 | 2.82 | 23.79 |
| Category Rank | 5/10 | 7/10 | 6/10 | 7/10 |
| 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 |
| 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 |
|
Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...
Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...
Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...
Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
