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

27.85 0.04 (0.15%) NAV as on 30-Jun-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Bonus, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The investment objective is 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

ASSET ALLOCATION

As on 31-May-2022% Net Assets
As on Others6.32
As on Equity93.68

INVESTMENT PATTERN

Type Minimum Maximum
Equity 80100
Debt & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Baroda BNP Paribas Asset Management India Pvt. Ltd.

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

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

https://www.barodabnpparibasmf.in



KFin Technologies Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15666.50 (-0.72) 52602.29 (-0.79)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India215.75-35.75-14.21
ONGC131.95-19.60-12.93

Portfolio Comparison

MUTUAL FUND ACTIVITY