Mutual Fund Details

Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout

Name: Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Equity Banking

NAV

₹24.3348

as on 20 Dec 2024, 11:48 PM

₹-0.3859(1.56%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,810

₹1,67,303

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,303

Profit (absolute return)

67.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.19%

In the last 6 months

5.16%

In the last 1 year

15.15%

In the last 3 years

67.30%

In the last 5 years

74.99%

In the last 10 years

196.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹204.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.98%

Expense Ratio

Plan

Dividend

-1.67%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

88.45%

₹180.86 Cr

Services

7.05%

₹14.42 Cr

Insurance

2.79%

₹5.70 Cr

Others

1.71%

₹3.50 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

88.45%

₹180.86 Cr

Services

7.05%

₹14.42 Cr

Insurance

2.79%

₹5.70 Cr

Others

1.71%

₹3.50 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

21.09%

₹43.12 Cr

HDFC Bank Ltd.

20.28%

₹41.47 Cr

Axis Bank Ltd.

9.61%

₹19.65 Cr

State Bank of India

7.78%

₹15.91 Cr

MAS Financial Services Ltd.

2.80%

₹5.73 Cr

Others

38.44%

₹78.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

21.09%

₹43.12 Cr

HDFC Bank Ltd.

20.28%

₹41.47 Cr

Axis Bank Ltd.

9.61%

₹19.65 Cr

State Bank of India

7.78%

₹15.91 Cr

MAS Financial Services Ltd.

2.80%

₹5.73 Cr

Others

38.44%

₹78.60 Cr

View All

Funds in this Category

This fund's returns:

18.70%

Return Duration

3 Years

Invesco India Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

About Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout

Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹204.47 Crores and the latest NAV decalared is ₹24.335 as on 22 Dec 2024 at 5:37 pm.

Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout scheme return performance in last 1 year is 15.15%, in last 3 years is 67.30% and 297.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.