- Mutual Funds
- Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Sectoral / Thematic
- NAV 23.61 (-1.39%)
- Fund Size (Cr) ₹164.72
- Expense Ratio 1.26
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
-
Exit Load
1%
- Return Since Launch 12.20%
Basic Details
Miten Vora
Nifty Financial Services TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
4.39% -
Beta
0.97% -
Sharpe Ratio
0.51% -
Treynor’s Ratio
0.07% -
Jension’s Alpha
4.08%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
- 164.72
- 5.80%
- 9.61%
- 12.24%
- 29.39%
- 14.86%
-
HDFC Defence Fund - Direct (G)
- 3930.99
- 1.64%
- 15.54%
- 35.40%
- 84.19%
- -
-
HDFC Defence Fund - Direct (IDCW)
- 3930.99
- 1.64%
- 15.54%
- 35.40%
- 84.19%
- -
-
Invesco India PSU Equity Fund - Direct (G)
- 1663.11
- 1.68%
- 13.21%
- 18.98%
- 80.66%
- 39.46%
-
Invesco India PSU Equity Fund - Direct (IDCW)
- 1663.11
- 1.69%
- 13.23%
- 18.98%
- 80.63%
- 39.42%
-
ICICI Pru PSU Equity Fund - Direct (G)
- 2702.79
- 1.11%
- 13.52%
- 12.45%
- 79.07%
- -
News
-
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.14 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.45 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.47 per unit.
Powered by Capital Market - Live News
-
Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund, with effect from 11 September 2024.
Powered by Capital Market - Live News
-
Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund, with effect from 11 September 2024.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
01-Jan-2013
-
Total AUM (Cr)
₹164.72
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in Jan 2013, this fund is managed by Miten Vora. With assets under management (AUM) worth ₹164.72 (Cr), as of 06-Sep-2024, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.20% since its launch.
The current NAV of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹23.61, as on 06-Sep-2024. The fund’s benchmark index is Nifty Financial Services TRI. You can invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 14.86% and 15.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.73% in Equity, 2.74% in Debt and -0.47% in cash and cash equivalents
The top 5 sectors the fund invests in are: 63.60% in Banks, 19.03% in Finance, 7.37% in Insurance, 6.67% in Capital Markets and 2.74% in Debt.
FAQs on Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.20% since inception. Looking to invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) has generated annualised return of 29.39%. In the long-term, the fund has generated 14.86% and 15.61% in 3 and 5 years respectively. Since its inception, the fund has generated 12.20% returns.
The expense ratio of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) Direct Growth is 1.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹164.72 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW). Minimum lumpsum investment Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) is ₹23.61 as on 06 September 2024.
The 5 biggest stock holdings of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) are:
ICICI Bank (20.28%), HDFC Bank (16.47%), St Bk of India (8.55%), Axis Bank (7.89%), ICICI Lombard (3.17%)
A majority of Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 's AUM worth ₹164.72 (Cr) is invested in these 3 top sectors:
- Banks: 63.6%
- Finance: 19.03%
- Insurance: 7.37%
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
