Baroda BNP Paribas Banking and Financial Services Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and Financial Services Sector.
Expense Ratio
% 2.47Benchmark
Nifty Financial Services
AUM
₹ 389.40Inception Date
01 Jun 2012Turnover Ratio
% 75.00Exit Load
If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV.
If units of scheme are redeemed or switched out after 30 days of allotment - Nil.
Asset Class
Equity
Baroda BNP Paribas Mutual Fund
Total AUM
₹ 55006.90
No. of Schemes under this AMC
54
Phone
68481000
service@barodabnpparibasmf.in
Incorporation Date
11/24/1994
Address
201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,
Mumbai - 400051
