Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Banking and Financial Services Fund

EquitySectoral/ThematicGrowthIDCWBonus

Fund Overview

NAV (16 Sep 25)

47.65

AUM (in Cr)

₹ 295.43

5 Years CAGR

% 19.58

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
0.52
-0.42
14.93
5.78
15.35
19.58
Nifty Financial Services
0.63
0.46
14.79
11.54
14.08
20.21
Sectoral/Thematic
3.42
3.13
18.18
-0.76
20.48
23.04

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
% 2.41
Benchmark
Nifty Financial Services
AUM
₹ 295.43
Inception Date
01 Jun 2012
Turnover Ratio
% 93.00
Exit 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
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45540.83

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

Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Banking and Financial Services Fund

EquitySectoral/Thematic
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