anubhai
Back OfficeBaroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jun-2012 |
| Fund Manager | Sandeep Jain |
| Net Assets(Rs. cr) | 290.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.38 | 1.66 | 4.72 | 15.57 | 13.94 | 21.53 | 20.73 | 12.83 |
| Category Avg | -0.10 | 2.17 | 6.52 | 17.28 | 12.00 | 22.87 | 23.09 | 16.03 |
| Category Best | 1.22 | 3.76 | 10.20 | 19.72 | 20.12 | 27.92 | 27.94 | 22.48 |
| Category Worst | -0.50 | 1.21 | 4.26 | 14.49 | 6.18 | 17.58 | 18.18 | 7.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 23.91 |
| ICICI Bank | 18.74 |
| Axis Bank | 5.99 |
| Kotak Mah. Bank | 4.33 |
| St Bk of India | 4.24 |
| Bajaj Finance | 3.87 |
| Bajaj Finserv | 3.54 |
| HDFC AMC | 2.60 |
| Aditya Birla Cap | 2.15 |
| Karur Vysya Bank | 2.08 |
| AU Small Finance | 1.97 |
| Ujjivan Small | 1.94 |
| PNB Housing | 1.91 |
| C D S L | 1.86 |
| One 97 | 1.69 |
| HDFC Life Insur. | 1.68 |
| SBI Life Insuran | 1.60 |
| SBI Cards | 1.48 |
| PB Fintech. | 1.48 |
| Union Bank (I) | 1.43 |
| Cholaman.Inv.&Fn | 1.40 |
| Prudent Corp. | 1.40 |
| KFin Technolog. | 1.39 |
| Multi Comm. Exc. | 1.23 |
| ICICI Lombard | 1.16 |
| City Union Bank | 1.13 |
| TBILL-364D | 0.24 |
| C C I | 2.06 |
| Net CA & Others | 0.53 |
| Bank Nifty Index Future | 0.97 |
