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  • Mutual Fund
  • Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)

May 29, 2023

Category

Equity

AUM (Cr.)

79.17

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

6.51

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.

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Nifty Bank

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) 2.97 1.07 18.75 24.8 8.77 11.33
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST EQUITY PERFORMERS 3.68 2.66 16.46 26.61 11.63 12.14
Category Rank 6/9 4/9 7/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.6291 -89.77 11.63 25.31 15.68 714.77 0.00 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-HDFC Bank Apr 30, 2023 17.38 21.96 4.85
Equity-ICICI Bank Apr 30, 2023 14.32 18.08 8.79
Equity-St Bk of India Apr 30, 2023 8.24 10.41 16.55
Equity-Axis Bank Apr 30, 2023 5.16 6.52 -14.14
Equity-Kotak Mah. Bank Apr 30, 2023 4.07 5.14 11.84
Equity-Bajaj Finance Apr 30, 2023 3.39 4.28 54.82
Reverse Repo-TREPS Apr 30, 2023 2.64 3.34 -49.34
Equity-IndusInd Bank Apr 30, 2023 2.59 3.28 7.94
Equity-Federal Bank Apr 30, 2023 2.43 3.07 18.45
Equity-H D F C Apr 30, 2023 2.36 2.98 49.77

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

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

Mar 22, 2023 10:40

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

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

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