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
₹21.4496
+0.80%
(19 Apr)
AUM
125 Cr
TER
1.26%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+15.6%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+8.3%
5Y
+24.4%
+24.4%
+24.4%
NA
+7.9%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+9.9%
VOL
19.8%
19.8%
19.8%
22.2%
23.0%
TER
1.0%
1.0%
1.0%
0.5%
1.3%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹125 Cr
INFO
0.64
0.64
0.64
1.43
0.43
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 Mar
Top holdings
ICICI Bank Ltd
20.3%
HDFC Bank Ltd
15.1%
State Bank of India
8.2%
Axis Bank Ltd
7.6%
Bajaj Finance Ltd
5.6%
Kotak Mahindra Bank Ltd
4.2%
IndusInd Bank Ltd
3.9%
Treps 02-Apr-2024
2.4%
Indian Bank
2.3%
PB Fintech Ltd
2.1%
Top industry exposure
Financial Services
97.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
96%
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