Dec 11, 2024
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 (IDCW) | 4.58 | 13.35 | 22.04 | 16.43 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 9.22 | 31 | 19.07 |
| Category Rank | 9/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular (G) | 15.7000 | 1.23 | 30.67 | 0.00 | 0.00 | 850.06 | 2.26 | 5,000.00 | invest |
| SBI Magnum Global Fund (IDCW) | 116.5654 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 381.5666 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| 360 ONE Quant Fund (IDCW) | 19.2058 | 0.88 | 33.12 | 24.05 | 0.00 | 561.77 | 1.83 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 17.4010 | -0.44 | 16.83 | 5.63 | 9.26 | 182.93 | 2.54 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 44.98 | 22.00 | 23.14 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 37.05 | 18.12 | 0.61 |
|
| Equity-St Bk of India | Nov 30, 2024 | 14.39 | 7.04 | 2.29 |
|
| Equity-Axis Bank | Nov 30, 2024 | 11.36 | 5.56 | -2.01 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 9.07 | 4.44 | 34.74 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 6.21 | 3.04 | -10.44 |
|
| Equity-Bajaj Finserv | Nov 30, 2024 | 5.92 | 2.90 | -9.76 |
|
| Equity-Bajaj Housing | Nov 30, 2024 | 5.09 | 2.49 | 1.31 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 4.95 | 2.42 | 28.08 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 4.92 | 2.40 | -4.56 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
| 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 |
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