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Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

Equity | Sector Specific - Banks & Financial Services

(NAV as of 12/04/2024)
19.52 (-0.89)

3Y Returns

6.02%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.71%

Fund Size

62 Cr

Inception Date

22-Jun-12

Fund Manager

Sandeep Jain

Exit Load

1% on or before 30D, Nil after 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

94.32%

Debt & Others

5.68%

Market Cap Allocation

Large Cap

84.18%

Mid Cap

7.84%

Small Cap

3.29%

Other Cap

4.68%

Sector Allocation

Banks

65.31%

Finance

20.05%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.52%

Capital Markets

4.95%

Insurance

2.68%

Top Ten Holdings

HDFC Bank Ltd

19.35%

ICICI Bank Ltd

15.92%

TREPS 01-Feb-2024

6.14%

Axis Bank Ltd

6.13%

State Bank Of India

5.23%

Investment Objective

To Generate Long-Term Capital Appreciation For Unit Holders From A Portfolio Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In The Banking & Financial Services Sector.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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28.73%

3Y

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5Y

NA

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.