Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Banking and Financial Services Fund

EquitySectoral/ThematicIDCWGrowthBonus

Fund Overview

NAV (04 Jul 25)

48.63

AUM (in Cr)

₹ 271.44

5 Years CAGR

% 21.13

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
2.59
10.30
10.45
13.62
22.74
21.13
Nifty Financial Services
2.68
9.05
13.90
13.54
20.55
20.85
Sectoral/Thematic
3.34
13.91
1.53
4.22
25.00
25.29

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
₹ 271.44
Inception Date
01 Jun 2012
Turnover Ratio
% 108.00
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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