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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
59.35
52-WEEk 50.11
59.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 12.29 6.23 9.88 10.55
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Jul 2022
Category Share (%)
Equity 94.31
Net CA & Others 0.04
Reverse Repo 4.61
Warrants 1.04
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   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 58.83
Banks - Public Sector 9.97
Finance 1.04
Finance & Investments 16.28
Finance - Housing 8.19
Miscellaneous 1.04
NA 4.65
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   As On 31 Jul 2022
Company Name
HDFC Bank 20.30
ICICI Bank 20.00
St Bk of India 8.01
H D F C 7.21
Kotak Mah. Bank 6.89
Axis Bank 6.84
Bajaj Finance 3.64
SBI Cards 3.32
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