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Home>Mutual Funds>Baroda Mutual Fund>Baroda BNP Paribas Banking and Financial Services Direct IDCW

Baroda BNP Paribas Banking and Financial Services Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
5.37%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 May 2022₹16.53
Min. SIP amount₹500
Rating2
Fund size₹52.20Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.8%5.4%6.7%9.4%
Category average56.1%9.1%12.0%NA
Rank with in category12109NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity20.3%
HDFC Bank Ltd.FinancialEquity14.4%
State Bank of IndiaFinancialEquity11.3%
Axis Bank Ltd.FinancialEquity10.2%
Indusind Bank Ltd.FinancialEquity7.2%
Kotak Mahindra Bank Ltd.FinancialEquity7.1%
Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
SBI Life Insurance Company Ltd.InsuranceEquity2.6%
AU Small Finance Bank Ltd.FinancialEquity2.4%
Bank Of BarodaFinancialEquity2.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Lower expense ratio: 1.77%

Cons

Lower AUM: 52Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.77%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Karthikraj Lakshmanan
Mar 2022 - Present
View details

Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining Baroda BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Website
NA
Amc Image
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Baroda BNP Paribas Banking and Financial Services Direct IDCW?

You can easily invest in Baroda BNP Paribas Banking and Financial Services Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Baroda BNP Paribas Banking and Financial Services Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Baroda BNP Paribas Banking and Financial Services Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Banking and Financial Services Direct IDCW provide?

The Baroda BNP Paribas Banking and Financial Services Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is -2.75% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Banking and Financial Services Direct IDCW?

The term Expense Ratio used for Baroda BNP Paribas Banking and Financial Services Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Baroda BNP Paribas Banking and Financial Services Direct IDCW is 1.77% as of 20 May 2022...

What is the AUM of Baroda BNP Paribas Banking and Financial Services Direct IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Banking and Financial Services Direct IDCW is ₹52.20Cr as of 20 May 2022.

How to Redeem Baroda BNP Paribas Banking and Financial Services Direct IDCW?

If you want to sell your Baroda BNP Paribas Banking and Financial Services Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Banking and Financial Services Direct IDCW?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Banking and Financial Services Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Banking and Financial Services Direct IDCW?

The NAV of Baroda BNP Paribas Banking and Financial Services Direct IDCW is ₹16.53 as of 19 May 2022.

What is the PE and PB ratio of Baroda BNP Paribas Banking and Financial Services Direct IDCW?

The PE ratio ratio of Baroda BNP Paribas Banking and Financial Services Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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