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

Fund Class : Equity - Banking
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 5.14
NAV 23 May 2022 26.22 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 54.19
54.19
52-WEEk 50.11
55.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 - - - 3.38
Sensex 0.18 -4.86 -6.72 7.43 37.99
Nifty -0.2 -5.5 -6.82 6.77 37

Competitors of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 2.54 -3.28 -1.14 -3.83 7.56
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.14 (30 Jun 12)
Inception Date 01 Jun 12
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 92.62
Net CA & Others 2.82
Reverse Repo 3.19
Warrants 1.37
› More
   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 61.13
Banks - Public Sector 10.32
Finance 1.37
Finance & Investments 14.23
Finance - Housing 6.03
Miscellaneous 0.91
NA 6.01
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 20.44
ICICI Bank 19.89
St Bk of India 8.24
Kotak Mah. Bank 7.96
Axis Bank 6.72
H D F C 4.94
Bajaj Finance 4.92
SBI Cards 2.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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