| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 396.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.40000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.44 | -7.41 | -11.10 | -5.95 | 3.14 | 15.51 | 12.12 | 11.19 |
| Category Avg | -3.43 | -11.24 | -12.77 | -6.25 | 2.48 | 14.09 | 11.98 | 8.03 |
| Category Best | -1.40 | -8.60 | -10.31 | -3.30 | 7.08 | 19.31 | 15.18 | 19.35 |
| Category Worst | -4.01 | -12.56 | -15.03 | -10.84 | -2.72 | 8.89 | 7.80 | -13.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 525,000 | 46.61 | 11.75 |
| ICICI Bank | 250,000 | 34.47 | 8.69 |
| SBI | 271,200 | 32.59 | 8.22 |
| Axis Bank | 210,000 | 29.06 | 7.33 |
| Kotak Mah. Bank | 650,000 | 26.99 | 6.81 |
| IndusInd Bank | 225,000 | 21.53 | 5.43 |
| Canara Bank | 1,100,000 | 17.31 | 4.37 |
| Bajaj Finance | 160,000 | 15.93 | 4.02 |
| Shriram Finance | 125,000 | 13.49 | 3.40 |
| SBI Life Insuran | 50,000 | 10.19 | 2.57 |
| Multi Comm. Exc. | 40,000 | 9.77 | 2.46 |
| RBL Bank | 300,000 | 9.59 | 2.42 |
| Ujjivan Small | 1,559,595 | 9.06 | 2.28 |
| Karur Vysya Bank | 270,000 | 8.81 | 2.22 |
| IIFL Finance | 175,000 | 8.68 | 2.19 |
| Cholaman.Inv.&Fn | 50,000 | 8.65 | 2.18 |
| Bajaj Finserv | 42,500 | 8.47 | 2.14 |
| AU Small Finance | 70,000 | 6.71 | 1.69 |
| ICICI AMC | 21,318 | 6.63 | 1.67 |
| Federal Bank | 200,000 | 6.00 | 1.51 |
| 360 ONE | 50,000 | 5.52 | 1.39 |
| ICICI Lombard | 27,500 | 5.23 | 1.32 |
| Prudent Corp. | 20,000 | 4.70 | 1.19 |
| IDFC First Bank | 600,000 | 4.41 | 1.11 |
| One 97 | 40,000 | 4.39 | 1.11 |
| Aditya Birla Cap | 125,000 | 4.31 | 1.09 |
| Poonawalla Fin | 90,000 | 4.09 | 1.03 |
| TBILL-364D | 500,000 | 4.86 | 1.22 |
| C C I | 0 | 23.04 | 5.81 |
| Net CA & Others | 0 | 5.43 | 1.38 |
