Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Fund Class | : | Equity - Banking |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 5.14 |
NAV 18 Aug 2022 | 18.01 | 0.02 (0.11%) |
NAV High-Low (in Rs)
ONE Mth | 59.35 |
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59.35 |
52-WEEk | 50.11 |
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59.35 |
Trailing Returns
Competitors of Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.68 | 1.47 | 8.03 | 10.61 | 7.04 | 9.69 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 5.14 (30 Jun 12) |
Inception Date | 01 Jun 12 |
Fund Manager | Sandeep Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.07 (Rs) 23-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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