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Fund Profile

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 / Thematic
Launch Date 01-Jan-13
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.59 3.99 10.05 5.20 15.75 19.92 21.49 12.42
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