| 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 | Equity - Banking |
| Launch Date | 01-Jun-12 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 378.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.08 | 2.31 | -0.10 | 7.18 | 21.57 | 19.03 | 12.20 | 12.54 |
| Category Avg | -1.18 | 2.00 | 0.06 | 9.05 | 23.84 | 19.36 | 14.58 | 13.17 |
| Category Best | -0.39 | 3.54 | 2.66 | 13.21 | 29.58 | 24.53 | 17.81 | 24.35 |
| Category Worst | -1.77 | 0.24 | -2.63 | 3.64 | 16.95 | 13.40 | 10.29 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 650,000 | 60.40 | 15.94 |
| ICICI Bank | 250,000 | 33.88 | 8.94 |
| SBI | 271,200 | 29.21 | 7.71 |
| Kotak Mah. Bank | 650,000 | 26.52 | 7.00 |
| Axis Bank | 150,000 | 20.56 | 5.42 |
| IndusInd Bank | 190,000 | 17.03 | 4.49 |
| Canara Bank | 1,100,000 | 16.22 | 4.28 |
| Shriram Finance | 125,000 | 12.75 | 3.36 |
| Bajaj Finance | 110,000 | 10.23 | 2.70 |
| Ujjivan Small | 1,559,595 | 10.20 | 2.69 |
| Multi Comm. Exc. | 40,000 | 10.11 | 2.67 |
| RBL Bank | 300,000 | 8.96 | 2.37 |
| Bajaj Finserv | 42,500 | 8.30 | 2.19 |
| Cholaman.Inv.&Fn | 50,000 | 8.16 | 2.15 |
| Karur Vysya Bank | 270,000 | 8.14 | 2.15 |
| Angel One | 30,000 | 7.62 | 2.01 |
| SBI Life Insuran | 35,300 | 7.05 | 1.86 |
| AU Small Finance | 70,000 | 6.88 | 1.81 |
| Federal Bank | 200,000 | 5.76 | 1.52 |
| 360 ONE | 50,000 | 5.67 | 1.50 |
| IDFC First Bank | 600,000 | 5.01 | 1.32 |
| ICICI Lombard | 27,500 | 4.99 | 1.32 |
| Punjab Natl.Bank | 400,000 | 5.01 | 1.32 |
| Prudent Corp. | 20,000 | 4.79 | 1.27 |
| One 97 | 40,000 | 4.55 | 1.20 |
| HDFC Life Insur. | 60,000 | 4.39 | 1.16 |
| Aditya Birla Cap | 125,000 | 4.25 | 1.12 |
| Poonawalla Fin | 100,000 | 3.99 | 1.05 |
| IIFL Finance | 70,000 | 3.70 | 0.98 |
| ICICI AMC | 10,000 | 2.97 | 0.78 |
| TBILL-364D | 500,000 | 4.83 | 1.27 |
| C C I | 0 | 12.68 | 3.35 |
| Net CA & Others | 0 | 4.13 | 1.10 |
