Baroda BNP Paribas Banking & Financial Services IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹24.5794
-0.25%
(11 Oct)
AUM
187 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+66.9%
+66.9%
+66.9%
+63.6%
+31.7%
3Y
+37.6%
+37.6%
+37.6%
+36.8%
+14.4%
5Y
+29.0%
+29.0%
+29.0%
NA
+14.9%
ALL
+13.3%
+13.3%
+13.3%
+32.1%
+12.4%
VOL
20.3%
20.3%
20.3%
23.1%
22.9%
TER
0.7%
0.7%
0.7%
0.5%
1.0%
AUM
₹4,703 Cr
₹4,703 Cr
₹4,703 Cr
₹5,946 Cr
₹187 Cr
INFO
0.65
0.65
0.65
1.39
0.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Banking & Financial Services IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
18.7%
HDFC Bank Ltd
17.6%
State Bank of India
7.7%
Axis Bank Ltd
6.9%
Clearing Corporation Of India Ltd
4.4%
Bajaj Finance Ltd
3.8%
Kotak Mahindra Bank Ltd
2.9%
Shriram Finance Ltd
2.8%
HDFC Life Insurance Co Ltd
2.2%
India Shelter Finance Corporation Ltd
2.2%
Top industry exposure
Financial Services
92.7%
Technology
2.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
110%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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.
Fund manager(s)
Sandeep Jain
Miten Vora

FAQs