| Summary Info | |
|---|---|
| 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-12 |
| Fund Manager | Sandeep Jain |
| Net Assets ()Cr | 295.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.10000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.58 | 0.77 | -0.91 | 14.16 | 9.96 | 15.08 | 19.78 | 12.39 |
| Category Avg | 1.77 | 0.87 | -0.98 | 15.80 | 7.26 | 15.87 | 21.85 | 13.98 |
| Category Best | 2.21 | 2.48 | 1.39 | 19.89 | 15.58 | 20.54 | 26.19 | 20.28 |
| Category Worst | 1.22 | -0.82 | -4.62 | 11.72 | -0.12 | 9.99 | 16.98 | -1.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 769,900 | 73.26 | 24.80 |
| ICICI Bank | 391,000 | 54.65 | 18.50 |
| SBI | 271,200 | 21.76 | 7.37 |
| Kotak Mah. Bank | 75,500 | 14.80 | 5.01 |
| Axis Bank | 125,000 | 13.07 | 4.42 |
| Bajaj Finance | 104,760 | 9.20 | 3.11 |
| HDFC AMC | 14,500 | 7.92 | 2.68 |
| Aditya Birla Cap | 260,000 | 7.22 | 2.45 |
| PB Fintech. | 40,000 | 7.08 | 2.40 |
| SBI Life Insuran | 35,300 | 6.37 | 2.16 |
| Karur Vysya Bank | 270,000 | 5.78 | 1.96 |
| HDFC Life Insur. | 70,000 | 5.40 | 1.83 |
| Punjab Natl.Bank | 535,000 | 5.40 | 1.83 |
| AU Small Finance | 70,000 | 5.03 | 1.70 |
| C D S L | 35,000 | 4.99 | 1.69 |
| Indian Bank | 75,000 | 4.90 | 1.66 |
| Ujjivan Small | 1,150,000 | 4.91 | 1.66 |
| One 97 | 38,000 | 4.59 | 1.55 |
| ICICI Lombard | 24,000 | 4.42 | 1.49 |
| HDB FINANC SER | 55,892 | 4.35 | 1.47 |
| Bajaj Finserv | 22,500 | 4.31 | 1.46 |
| IDFC First Bank | 600,000 | 4.08 | 1.38 |
| Multi Comm. Exc. | 5,500 | 4.06 | 1.38 |
| Prudent Corp. | 13,360 | 3.74 | 1.27 |
| Cholaman.Inv.&Fn | 25,000 | 3.55 | 1.20 |
| TBILL-364D | 70,000 | 0.69 | 0.23 |
| C C I | 0 | 9.31 | 3.15 |
| Net CA & Others | 0 | -2.57 | -0.88 |
| HDFC Bank | 33,000 | 3.16 | 1.07 |
