Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Banking and Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-AnnualBonus

Fund Overview

NAV (24 Aug 26)

20.62

AUM (in Cr)

₹ 436.71

5 Years CAGR

% 3.30

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Banking and Financial Services Fund
3.36
7.56
-10.00
-3.78
4.53
3.30
Nifty Financial Services
-1.33
5.92
-6.14
2.03
11.31
9.95
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 2.10
Benchmark
Nifty Financial Services
AUM
₹ 436.71
Inception Date
-
Turnover Ratio
% 64.00
Exit Load
1% for redemption within 30 days
Asset Class
Equity

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

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

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