Baroda BNP Paribas Banking and Financial Services Fund Bonus

Equity
Sectoral
Very High Risk
Payout
13.18%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2019₹20.87
Min. SIP amountNot Supported
Rating2
Fund size₹186.57Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.0%13.2%13.8%12.8%
Category average21.1%13.8%15.2%NA
Rank with in category6912NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
FinancialEquity18.74%
FinancialEquity17.56%
FinancialEquity7.72%
FinancialEquity6.89%
FinancialEquity3.79%
FinancialEquity2.91%
FinancialEquity2.82%
InsuranceEquity2.17%
FinancialEquity2.16%
InsuranceEquity2.07%
See All

Expense ratio, exit load and tax

Expense ratio: 2.43%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sandeep Jain
Mar 2022 - Present
View details

Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
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
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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