anubhai
Back OfficeBaroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Silky Jain |
| Net Assets(Rs. cr) | 421.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.40 | 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 | 1.93 | 1.95 | 5.97 | 0.59 | 5.37 | 14.71 | 13.82 | 11.80 |
| Category Avg | 1.56 | 0.23 | 4.43 | -0.07 | 6.07 | 12.15 | 12.95 | 12.06 |
| Category Best | 2.43 | 2.13 | 7.83 | 8.81 | 15.20 | 18.74 | 16.08 | 19.63 |
| Category Worst | 0.93 | -1.21 | 1.90 | -6.16 | -2.39 | 6.98 | 9.43 | -4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.90 |
| Axis Bank | 8.62 |
| HDFC Bank | 8.52 |
| ICICI Bank | 8.16 |
| Kotak Mah. Bank | 6.52 |
| Bajaj Finance | 4.53 |
| IndusInd Bank | 4.44 |
| Shriram Finance | 3.96 |
| Multi Comm. Exc. | 3.37 |
| Ujjivan Small | 2.80 |
| Federal Bank | 2.74 |
| SBI Life Insuran | 2.72 |
| Karur Vysya Bank | 2.64 |
| PNB Housing | 2.22 |
| One 97 | 2.06 |
| J & K Bank | 2.02 |
| ICICI AMC | 1.97 |
| Union Bank (I) | 1.94 |
| Aditya Birla Cap | 1.86 |
| Cholaman.Inv.&Fn | 1.78 |
| AU Small Finance | 1.72 |
| Max Financial | 1.68 |
| BSE | 1.61 |
| RBL Bank | 1.58 |
| Muthoot Finance | 1.49 |
| Bandhan Bank | 1.45 |
| Prudent Corp. | 1.42 |
| City Union Bank | 1.32 |
| 360 ONE | 1.02 |
| TBILL-364D | 1.17 |
| C C I | 3.58 |
| Net CA & Others | -1.05 |
| HDFC Bank | 1.24 |
