Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jun-12
Fund Manager	Sandeep Jain
Net Assets ()	237.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	19.100000000000001%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.62	3.85	9.64	4.42	14.11	18.49	20.21	12.55

Holdings
Company Name	Hold %
HDFC Bank	25.51
ICICI Bank	19.93
Kotak Mah. Bank	6.40
Axis Bank	6.03
St Bk of India	4.92
Bajaj Finance	4.51
Bajaj Finserv	3.00
Cholaman.Inv.&Fn	2.24
HDFC AMC	2.03
Power Fin.Corpn.	1.74
Karur Vysya Bank	1.54
BSE	1.50
Indian Bank	1.48
PNB Housing	1.48
PB Fintech.	1.41
REC Ltd	1.39
SBI Life Insuran	1.30
KFin Technolog.	1.30
ICICI Lombard	1.25
Prudent Corp.	1.23
City Union Bank	1.16
HDFC Life Insur.	1.15
Muthoot Finance	1.15
Star Health Insu	1.13
Shriram Finance	1.10
Multi Comm. Exc.	1.01
Federal Bank	0.97
C C I	2.50
TBILL-364D	0.28
Net CA & Others	-1.66
HDFC Bank	1.02