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 | Sanjay Chawla |
| Net Assets(Rs. cr) | 345.56 |
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 | -1.49 | 6.76 | -2.72 | -3.80 | 1.31 | 15.26 | 12.79 | 11.90 |
| Category Avg | -0.99 | 8.14 | -0.86 | -1.20 | 5.31 | 16.02 | 15.11 | 11.31 |
| Category Best | 0.10 | 11.41 | 4.13 | 3.32 | 11.90 | 22.03 | 18.75 | 20.58 |
| Category Worst | -1.83 | 5.72 | -3.52 | -5.94 | -0.26 | 10.35 | 10.59 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.59 |
| ICICI Bank | 9.60 |
| Axis Bank | 8.74 |
| SBI | 7.69 |
| Kotak Mah. Bank | 6.65 |
| IndusInd Bank | 4.90 |
| Bajaj Finance | 4.64 |
| Canara Bank | 3.93 |
| Shriram Finance | 3.66 |
| Ujjivan Small | 3.14 |
| Multi Comm. Exc. | 3.11 |
| SBI Life Insuran | 2.57 |
| Karur Vysya Bank | 2.24 |
| IIFL Finance | 2.18 |
| ICICI AMC | 2.03 |
| Cholaman.Inv.&Fn | 1.96 |
| AU Small Finance | 1.71 |
| Muthoot Finance | 1.69 |
| One 97 | 1.67 |
| 360 ONE | 1.65 |
| Federal Bank | 1.50 |
| Max Financial | 1.40 |
| Union Bank (I) | 1.31 |
| Prudent Corp. | 1.26 |
| BSE | 1.16 |
| Aditya Birla Cap | 1.06 |
| RBL Bank | 1.05 |
| Poonawalla Fin | 0.96 |
| TBILL-364D | 1.41 |
| C C I | 4.56 |
| Net CA & Others | -0.02 |
