1M
6M
1Y
3Y
5Y
All
| NAV: 01 Mar 2019 | ₹20.87 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.0% | 13.2% | 13.8% | 12.8% |
| Category average | 21.1% | 13.8% | 15.2% | NA |
| Rank with in category | 6 | 9 | 12 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 18.74% |
HDFC Bank Ltd. | Financial | Equity | 17.56% |
State Bank of India | Financial | Equity | 7.72% |
Axis Bank Ltd. | Financial | Equity | 6.89% |
Bajaj Finance Ltd. | Financial | Equity | 3.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.91% |
Shriram Finance Ltd | Financial | Equity | 2.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.07% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sandeep JainMar 2022 - PresentView details
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
Miten VoraDec 2022 - PresentView details
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
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
E-mail
[email protected]Website
www.barodapioneer.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Banking and Financial Services Fund Bonus
VS
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