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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 Silky Jain
Net Assets () 421.34
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 -1.17 1.00 1.82 0.32 2.50 14.18 13.64 11.89
Holdings
Company Name Hold %
SBI 8.90
Axis Bank 8.62
HDFC Bank 8.52
ICICI Bank 8.16
Kotak Mah. Bank 6.52
Bajaj Finance 4.53
IndusInd Bank 4.44
Shriram Finance 3.96
Multi Comm. Exc. 3.37
Ujjivan Small 2.80
Federal Bank 2.74
SBI Life Insuran 2.72
Karur Vysya Bank 2.64
PNB Housing 2.22
One 97 2.06
J & K Bank 2.02
ICICI AMC 1.97
Union Bank (I) 1.94
Aditya Birla Cap 1.86
Cholaman.Inv.&Fn 1.78
AU Small Finance 1.72
Max Financial 1.68
BSE 1.61
RBL Bank 1.58
Muthoot Finance 1.49
Bandhan Bank 1.45
Prudent Corp. 1.42
City Union Bank 1.32
360 ONE 1.02
C C I 3.58
TBILL-364D 1.17
Net CA & Others -1.05
HDFC Bank 1.24