Mutual Fund Details
NAV
₹24.0835
as on 23 Apr 2025, 11:12 PM
₹-0.1231(0.51%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,303
₹1,74,467
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹74,467
Profit (absolute return)
74.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.90%
In the last 6 months
8.22%
In the last 1 year
21.34%
In the last 3 years
74.47%
In the last 5 years
183.73%
In the last 10 years
222.85%
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 31 Mar 2025, 05:30 AM
₹237.50 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 31 Mar 2025
Financial
90.13%
₹214.06 Cr
Insurance
4.83%
₹11.47 Cr
Services
3.92%
₹9.31 Cr
Others
1.12%
₹2.66 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
21.09%
₹50.09 Cr
HDFC Bank Ltd.
20.28%
₹48.17 Cr
Axis Bank Ltd.
9.61%
₹22.82 Cr
State Bank of India
7.78%
₹18.48 Cr
MAS Financial Services Ltd.
2.80%
₹6.65 Cr
Others
38.44%
₹91.30 Cr
View All
View All
This fund's returns:
20.34%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.54%
23.56%
3Y Returns
23.56
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.54%
23.56%
3Y Returns
22.38
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.54%
23.56%
3Y Returns
22.29
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 ₹237.50 Crores and the latest NAV decalared is ₹24.084 as on 24 Apr 2025 at 5:12 pm.
Baroda BNP Paribas Banking and Financial Services Direct-IDCW Payout scheme return performance in last 1 year is 21.34%, in last 3 years is 74.47% and 330.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹237.50 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹42,368.18 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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