Baroda BNP Paribas Banking and Financial Services Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
7.35%
3Y annualised
-2.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹17.76
Min. SIP amountNot Supported
Rating2
Fund size₹62.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.3%7.3%8.3%11.4%
Category average10.9%11.9%8.0%NA
Rank with in category201710NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity20.7%
HDFC Bank Ltd.FinancialEquity20.1%
State Bank of IndiaFinancialEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
Axis Bank Ltd.FinancialEquity6.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.8%
SBI Cards & Payments Services Ltd.FinancialEquity3.9%
Bajaj Finance Ltd.FinancialEquity2.4%
Sundaram Finance Ltd.FinancialEquity2.2%
Bank Of BarodaFinancialEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.71%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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