Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Banking and Financial Services Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (20 Jan 25)

₹ 42.48

AUM (in Cr)

₹ 212.89

5 Years CAGR

% 10.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Banking and Financial Services Fund
-2.67
-4.72
0.55
11.89
13.04
10.49
Nifty Financial Services
-2.82
-4.18
-2.57
13.36
9.15
10.60
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.42
Benchmark
Nifty Financial Services
AUM
₹ 212.89
Inception Date
01 Jun 2012
Turnover Ratio
% 112.00
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

₹ 46790.90

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Banking and Financial Services Fund

EquitySectoral/Thematic
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