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
₹24.8890
+1.71%
(6 Jun)
AUM
257 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.3%
+7.7%
+7.7%
+6.9%
+6.9%
3Y
+21.9%
+37.5%
+37.5%
+36.3%
+36.3%
5Y
+23.2%
+31.5%
+31.5%
+32.5%
+32.5%
ALL
+12.6%
+17.1%
+17.1%
+12.2%
+12.2%
VOL
22.7%
20.4%
20.4%
20.4%
20.4%
TER
0.8%
0.9%
0.9%
0.8%
0.8%
AUM
₹257 Cr
₹1,281 Cr
₹1,281 Cr
₹5,035 Cr
₹5,035 Cr
INFO
0.55
0.84
0.84
0.60
0.60
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 30th Apr
Top holdings
HDFC Bank Ltd
26.0%
ICICI Bank Ltd
20.9%
Axis Bank Ltd
6.7%
Kotak Mahindra Bank Ltd
6.0%
State Bank of India
5.1%
Bajaj Finance Ltd
4.0%
Clearing Corporation Of India Ltd
3.5%
Bajaj Finserv Ltd
3.2%
HDFC Asset Management Co Ltd
2.0%
Power Finance Corp Ltd
2.0%
Top industry exposure
Financial Services
95.0%
Technology
1.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
112%
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
Arjun Bagga

FAQs