Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	01-Jan-13
Fund Manager	Silky Jain
Net Assets ()	459.66

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.24	-1.37	7.21	5.90	6.41	14.31	12.35	11.83

Holdings
Company Name	Hold %
ICICI Bank	9.17
SBI	8.32
Axis Bank	6.50
HDFC Bank	6.02
Bajaj Finance	5.36
Kotak Mah. Bank	5.34
Shriram Finance	4.10
IndusInd Bank	4.03
One 97	3.38
Multi Comm. Exc.	3.18
Ujjivan Small	3.04
Karur Vysya Bank	2.91
PB Fintech.	2.37
PNB Housing	2.31
Cholaman.Inv.&Fn	2.23
Federal Bank	2.17
Aditya Birla Cap	2.14
AU Small Finance	2.01
Union Bank (I)	1.95
RBL Bank	1.82
BSE	1.79
Prudent Corp.	1.60
City Union Bank	1.55
ICICI AMC	1.53
SBI Life Insuran	1.51
J & K Bank	1.45
Max Financial	1.37
360 ONE	1.30
M & M Fin. Serv.	1.10
Billionbrains	1.06
Aadhar Hsg. Fin.	1.05
L&T Finance Ltd	0.91
Life Insurance	0.87
Muthoot Finance	0.39
Bandhan Bank	0.30
C C I	3.84
TBILL-364D	1.09
Net CA & Others	-1.06