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

27.85 0.04 (0.15%) NAV as on 30-Jun-22
52-Week High ( ) 34.61 (26-Oct-21)
52-Week Low ( ) 27.09 (16-Jun-22)
Type Open ended scheme
Launch Date 01-Jan-13
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-5.87-5.642.439.21
Category Avg-8.01-6.832.968.75
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-8.261.0210.41-
NIFTY-8.280.3710.21-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

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

15689.90 (-0.57) 52649.38 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
Touchwood Entertainm83.4513.9019.99
Motor & General Fin33.155.5019.89

TOP LOSERS

Company Price Change Loss (%)
Oil India216.75-34.75-13.82
ONGC132.15-19.40-12.80

Portfolio Comparison

MUTUAL FUND ACTIVITY