Baroda BNP Paribas Banking and Financial Services Fund Bonus

Equity
Sectoral
Very High Risk
Payout
16.89%
3Y annualised
+0.13% 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 returns13.4%16.9%10.8%12.5%
Category average10.0%16.5%11.7%NA
Rank with in category13711NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity22.00%
ICICI Bank Ltd.
FinancialEquity18.12%
State Bank of India
FinancialEquity7.04%
Axis Bank Ltd.
FinancialEquity5.56%
Kotak Mahindra Bank Ltd.
FinancialEquity4.44%
Bajaj Finserv Ltd.
FinancialEquity2.90%
Bajaj Housing Finance Ltd.
FinancialEquity2.49%
Power Finance Corporation Ltd.
FinancialEquity2.42%
Bajaj Finance Ltd.
FinancialEquity2.40%
Shriram Finance Ltd
FinancialEquity2.36%
PB Fintech Ltd.
ServicesEquity2.27%
Crisil Ltd.
ServicesEquity2.23%
REC Ltd.
FinancialEquity2.01%
AU Small Finance Bank Ltd.
FinancialEquity1.93%
Muthoot Finance Ltd.
FinancialEquity1.88%
HDFC Asset Management Company Ltd.
FinancialEquity1.64%
Punjab National Bank
FinancialEquity1.50%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity1.50%
Computer Age Management Services Ltd.
ServicesEquity1.45%
360 One Wam Ltd.
FinancialEquity1.31%
HDFC Life Insurance Co Ltd.
InsuranceEquity1.29%
Angel One Ltd.
FinancialEquity1.28%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity1.21%
Poonawalla Fincorp Ltd.
FinancialEquity1.21%
HDFC Bank Ltd.
FinancialFutures1.16%
City Union Bank Ltd.
FinancialEquity1.10%
One97 Communications Ltd.
ServicesEquity1.10%
JIO Financial Services Ltd.
FinancialEquity0.80%
Indusind Bank Ltd.
FinancialEquity0.75%
ICICI Bank Ltd.
FinancialFutures0.58%
CreditAccess Grameen Ltd.
FinancialEquity0.36%
Reserve Bank of India
FinancialT-Bills0.34%
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

Arjun Bagga
Oct 2024 - Present
View details

Education
B.E. & CFA (USA)
Experience
Prior to Joining the Baroda BNP Paribas asset management ltd. Teamlease Services Ltd, Dolat Capital Market Pvt ltd, Nirmal Bang, Ventura Securities and Ion Trading Pvt Ltd.
Also manages these schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth

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.com

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