Mutual Fund Details
NAV
₹22.5386
as on 03 Apr 2025, 11:11 PM
₹0.0045(0.02%)
Last Change
Scheme Ratings
3
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
₹1,53,887
₹1,59,447
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,447
Profit (absolute return)
59.45%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
0.53%
In the last 6 months
2.28%
In the last 1 year
14.84%
In the last 3 years
59.45%
In the last 5 years
188.07%
In the last 10 years
194.64%
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 28 Feb 2025, 12:00 AM
₹210.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.92%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
85.14%
₹179.24 Cr
Insurance
5.19%
₹10.93 Cr
Services
3.75%
₹7.89 Cr
Others
5.92%
₹12.46 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
ICICI Bank Ltd.
21.09%
₹44.40 Cr
HDFC Bank Ltd.
20.28%
₹42.69 Cr
Axis Bank Ltd.
9.61%
₹20.23 Cr
State Bank of India
7.78%
₹16.38 Cr
MAS Financial Services Ltd.
2.80%
₹5.89 Cr
Others
38.44%
₹80.93 Cr
View All
View All
This fund's returns:
16.79%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.46%
18.92%
3Y Returns
18.92
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.46%
18.92%
3Y Returns
18.80
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.46%
18.92%
3Y Returns
18.22
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 ₹210.53 Crores and the latest NAV decalared is ₹22.539 as on 04 Apr 2025 at 4:07 am.
Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout scheme return performance in last 1 year is 14.84%, in last 3 years is 59.45% and 302.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹210.53 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹43,526.19 Cr
AUM
137
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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