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) | 378.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.10 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.97 | -3.70 | -3.83 | 3.57 | 16.74 | 16.50 | 11.01 | 12.09 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.94 |
| ICICI Bank | 8.94 |
| SBI | 7.71 |
| Kotak Mah. Bank | 7.00 |
| Axis Bank | 5.42 |
| IndusInd Bank | 4.49 |
| Canara Bank | 4.28 |
| Shriram Finance | 3.36 |
| Bajaj Finance | 2.70 |
| Ujjivan Small | 2.69 |
| Multi Comm. Exc. | 2.67 |
| RBL Bank | 2.37 |
| Bajaj Finserv | 2.19 |
| Cholaman.Inv.&Fn | 2.15 |
| Karur Vysya Bank | 2.15 |
| Angel One | 2.01 |
| SBI Life Insuran | 1.86 |
| AU Small Finance | 1.81 |
| Federal Bank | 1.52 |
| 360 ONE | 1.50 |
| IDFC First Bank | 1.32 |
| ICICI Lombard | 1.32 |
| Punjab Natl.Bank | 1.32 |
| Prudent Corp. | 1.27 |
| One 97 | 1.20 |
| HDFC Life Insur. | 1.16 |
| Aditya Birla Cap | 1.12 |
| Poonawalla Fin | 1.05 |
| IIFL Finance | 0.98 |
| ICICI AMC | 0.78 |
| TBILL-364D | 1.27 |
| C C I | 3.35 |
| Net CA & Others | 1.10 |
