Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)

25.86 0.04 (0.15%) NAV as on 30-Jun-22
52-Week High ( ) 32.32 (26-Oct-21)
52-Week Low ( ) 25.16 (16-Jun-22)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 54.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.28-6.451.619.94
Category Avg-8.03-6.902.968.75
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-8.270.9110.41-
NIFTY-8.220.3210.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.53
ICICI Bank Ltd.Domestic Equities20.15
Kotak Mahindra Bank Ltd.Domestic Equities8.39
State Bank Of IndiaDomestic Equities7.78
Housing Development Finance Corporation Ltd.Domestic Equities7.66
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INvestment Pattern Details

Type Minimum Maximum
Foreign Securities025
Securitized Debt020
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY