Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

29 May 2025
21.2702
0.0414
(0.20%)
  • YTD Return
    0.0414
  • Expense Ratio
    2.41
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jun 2012
  • Std Deviation
    1.2117
  • 52 W High
    47.5106
  • 52 W Low
    37.9331
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Banking and Financial Services .. 2.65 15.84 7.48 19.44 20.00 23.32 12.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Sandeep Jain, Arjun Bagga
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

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The Expense ratio of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW is 2.41

What is the Turn Over Ratio of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

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The turnover ratio of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW started on 22 Jun 2012

What is the Standard Deviation of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

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The standard deviation of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW is 1.2117

What is the 52 Week High of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

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The 52-week high of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW is 47.5106

What is the 52 Week Low of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

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The 52-week low of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW is 37.9331

What is the NAV Of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW

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The NAV of Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW is 21.2702