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Enter a Single character of a Scheme :
30 Oct 2026 | 14:10 IST
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
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 : Silky Jain
Net Assets:(Rs. cr) 516.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 19.4 % NA
Date 27-Mar-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.10 -1.58 -5.46 -1.29 -5.27 13.29 9.88 11.07
Category Avg -0.26 -1.34 -6.65 -3.84 -6.08 10.43 9.24 8.71
Category Best 1.06 0.59 -4.26 -1.29 -0.11 15.52 12.78 19.03
Category Worst -1.30 -5.57 -10.05 -7.52 -12.96 4.40 4.83 -11.38
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 [%]
0.9767 4.7347 0.5281 4.3510 -0.0035
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 9.22
SBI 6.99
HDFC Bank 6.25
Axis Bank 5.89
Kotak Mah. Bank 5.45
Bajaj Finance 5.08
Shriram Finance 3.85
Multi Comm. Exc. 3.58
One 97 3.27
PNB Housing 3.11
Manipal Payment 2.92
Ujjivan Small 2.88
Karur Vysya Bank 2.61
Cholaman.Inv.&Fn 2.55
IndusInd Bank 2.53
BSE 2.45
RBL Bank 2.15
Aditya Birla Cap 1.92
AU Small Finance 1.82
PB Fintech. 1.73
Federal Bank 1.72
SBI Life Insuran 1.64
ICICI AMC 1.64
Union Bank (I) 1.57
Prudent Corp. 1.52
City Union Bank 1.36
J & K Bank 1.29
360 ONE 1.28
Piramal Finance. 1.19
NSE 1.08
Billionbrains 1.08
M & M Fin. Serv. 1.07
Aadhar Hsg. Fin. 0.97
L&T Finance Ltd 0.92
Max Financial 0.80
Life Insurance 0.74
Muthoot Finance 0.32
TBILL-182D 0.95
C C I 3.34
Net CA & Others -1.05
Bank Nifty Index 0.32
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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