Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Banking and Financial Services Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 21.48

AUM (in Cr)

₹ 204.47

5 Years CAGR

% 3.81

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
1.52
-5.53
4.41
3.71
8.42
3.81
Nifty Financial Services
0.82
-4.79
2.77
12.38
13.09
10.83
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.43
Benchmark
Nifty Financial Services
AUM
₹ 204.47
Inception Date
01 Jun 2012
Turnover Ratio
% 114.00
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

₹ 45174.19

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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