Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Sandeep Jain
Net Assets ()	210.53

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

Latest Payouts
	Dividends	Bonus
Ratio	21.699999999999999%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.86	7.84	0.48	-0.15	13.90	16.77	24.84	11.88

Holdings
Company Name	Hold %
HDFC Bank	22.83
ICICI Bank	19.45
Kotak Mah. Bank	6.63
Axis Bank	5.55
St Bk of India	4.96
Bajaj Finance	4.85
Cholaman.Inv.&Fn	2.33
HDFC AMC	2.07
Muthoot Finance	2.03
Bajaj Finserv	2.00
Power Fin.Corpn.	1.73
Karur Vysya Bank	1.67
PB Fintech.	1.46
SBI Life Insuran	1.36
Star Health Insu	1.34
Indian Bank	1.33
ICICI Lombard	1.33
REC Ltd	1.32
Shriram Finance	1.25
City Union Bank	1.23
CRISIL	1.22
HDFC Life Insur.	1.16
PNB Housing	1.09
Multi Comm. Exc.	1.07
Federal Bank	1.01
Prudent Corp.	0.98
KFin Technolog.	0.83
C C I	4.52
TBILL-364D	0.32
Net CA & Others	1.08