|
|
| Summary Info |
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sandeep Jain |
| Net Assets:(Rs in cr) |
237.50 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
23.70 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
21.7 % |
NA |
| Record Date |
27-Mar-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9405 |
4.2562 |
0.7880 |
3.5276 |
0.0464 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
25.51 |
| ICICI Bank |
19.93 |
| Kotak Mah. Bank |
6.40 |
| Axis Bank |
6.03 |
| St Bk of India |
4.92 |
| Bajaj Finance |
4.51 |
| Bajaj Finserv |
3.00 |
| Cholaman.Inv.&Fn |
2.24 |
| HDFC AMC |
2.03 |
| Power Fin.Corpn. |
1.74 |
| Karur Vysya Bank |
1.54 |
| BSE |
1.50 |
| PNB Housing |
1.48 |
| Indian Bank |
1.48 |
| PB Fintech. |
1.41 |
| REC Ltd |
1.39 |
| SBI Life Insuran |
1.30 |
| KFin Technolog. |
1.30 |
| ICICI Lombard |
1.25 |
| Prudent Corp. |
1.23 |
| City Union Bank |
1.16 |
| HDFC Life Insur. |
1.15 |
| Muthoot Finance |
1.15 |
| Star Health Insu |
1.13 |
| Shriram Finance |
1.10 |
| Multi Comm. Exc. |
1.01 |
| Federal Bank |
0.97 |
| TBILL-364D |
0.28 |
| C C I |
2.50 |
| Net CA & Others |
-1.66 |
| HDFC Bank |
1.02 |
|
|
|