十大电竞直播手机app

₹33.4454 0.09 % Nav, as on 09-09-2022
Previous Nav
₹ 33.4169
Net Change on 09-09-2022
₹0.03
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Banks & Financial Services
Assets (Cr.)
₹ 62.22
Expense Ratio
1.73%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
27.09
52 Week Low Nav Date
16-Jun-2022
52 Week High Nav (₹)
34.61
52 Week High Nav Date
26-Oct-2021

Fund Objective

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option	4.61	14.74	6.24	12.49	9.42	11.10
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY BANK - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option	Jan 01, 2013	6.24	12.49	9.42	1.73	62.22
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	Jan 01, 2013	4.03	14.08	8.87	1.11	5,495.14
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	Feb 26, 2015	5.52	16.10	13.25	0.78	3,720.65
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013	11.24	16.26	8.98	1.37	3,662.68
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Dec 14, 2013	3.34	15.37	8.51	1.17	2,434.37
Tata Banking And Financial Services Fund-Direct Plan-Growth	Dec 28, 2015	2.68	14.83	10.46	0.65	1,109.29

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
20.68
HDFC Bank Ltd.
20.06
State Bank of India
7.68
Housing Development Finance Corporation Ltd.
7.08
Axis Bank Ltd.
6.76
Kotak Mahindra Bank Ltd.
5.85
SBI Cards & Payment Services Ltd.
3.85
TREPS 01-Sep-2022
3.33
Bajaj Finance Ltd.
2.35
Sundaram Finance Ltd.
2.16
Bank of Baroda
2.10
The Federal Bank Ltd.
2.07
Computer Age Management Services Ltd.
1.85
IndusInd Bank Ltd.
1.78
SBI Life Insurance Company Ltd.
1.68
Cholamandalam Investment & Finance Co. Ltd.
1.65
Bajaj Finserv Ltd.
1.64
AU Small Finance Bank Ltd.
1.63
Credit Access Grameen Ltd.
1.44
Housing Development Finance Corporation Ltd.
1.10
HDFC Life Insurance Company Ltd.
1.02
HDFC Asset Management Company Ltd.
1.00
LIC Housing Finance Ltd.
0.99
Net Receivable / Payable
0.25

Sector Holding%
Bank - Private
58.83
Finance - NBFC
11.45
Bank - Public
9.79
Finance - Housing
8.06
Miscellaneous
3.58
Insurance
2.69
BPO/ITeS
1.85
Finance - Investment
1.64
Finance - Asset Management
1.00

Fund Manager

Sandeep Jain

Education:
Experience:
Basic Details:
Funds Managed:
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Funds Aqua Fund of Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Funds Aqua Fund of Fund
Baroda BNP Paribas Funds Aqua Fund of Fund

Holding Type Holding %
Cash
3.58
Equity
95.32
Warrants
1.10

About Baroda BNP Paribas Banking and Financial Services Fund

Scheme Analysis

Baroda BNP Paribas Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹62.22 crore. Baroda BNP Paribas Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Baroda BNP Paribas Banking and Financial Services Fund ended up ₹0.03 (0.09%) yesterday to ₹33.4454 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Banking and Financial Services Fund is managed by Sandeep Jain .

Fund House Contact

Address:

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

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