anubhai
Back OfficeBaroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jun-2012 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 394.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.80 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.44 | 3.42 | 6.10 | -3.27 | 1.54 | 14.43 | 11.41 | 11.82 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.40 |
| Axis Bank | 8.80 |
| HDFC Bank | 8.48 |
| ICICI Bank | 7.95 |
| Kotak Mah. Bank | 6.32 |
| IndusInd Bank | 5.21 |
| Shriram Finance | 3.48 |
| Bajaj Finance | 3.45 |
| Multi Comm. Exc. | 3.37 |
| SBI Life Insuran | 3.01 |
| Karur Vysya Bank | 2.74 |
| Federal Bank | 2.56 |
| Ujjivan Small | 2.48 |
| ICICI AMC | 2.24 |
| One 97 | 2.15 |
| BSE | 2.10 |
| Union Bank (I) | 2.02 |
| J & K Bank | 1.95 |
| Max Financial | 1.90 |
| Muthoot Finance | 1.78 |
| AU Small Finance | 1.75 |
| Bandhan Bank | 1.58 |
| Prudent Corp. | 1.38 |
| PNB Housing | 1.37 |
| City Union Bank | 1.29 |
| Cholaman.Inv.&Fn | 1.17 |
| Aditya Birla Cap | 1.15 |
| RBL Bank | 1.05 |
| 360 ONE | 0.98 |
| TBILL-364D | 1.25 |
| C C I | 3.58 |
| Net CA & Others | 2.06 |
