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Fund Profile

Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jun-12
Fund Manager Sandeep Jain
Net Assets () 256.78
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 2.15 5.68 17.12 6.43 21.36 21.23 22.34 12.96
Holdings
Company Name Hold %
HDFC Bank 25.97
ICICI Bank 20.90
Axis Bank 6.69
Kotak Mah. Bank 6.02
St Bk of India 5.11
Bajaj Finance 4.03
Bajaj Finserv 3.19
HDFC AMC 2.04
Power Fin.Corpn. 1.98
BSE 1.61
Karur Vysya Bank 1.49
HDFC Life Insur. 1.45
Cholaman.Inv.&Fn 1.45
Indian Bank 1.43
KFin Technolog. 1.40
PB Fintech. 1.33
IndusInd Bank 1.31
Prudent Corp. 1.29
ICICI Lombard 1.21
City Union Bank 1.20
PNB Housing 1.18
Star Health Insu 1.14
AU Small Finance 1.06
SBI Cards 1.02
Federal Bank 0.92
C C I 3.46
TBILL-364D 0.26
Net CA & Others -0.78
Axis Bank 0.64