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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Axis Bank Ltd.
TREPS 02-Jan-2023
Kotak Mahindra Bank Ltd.
SBI Cards & Payment Services Ltd.
The Federal Bank Ltd.
Karur Vysya Bank Ltd.
RBL Bank Ltd.
AU Small Finance Bank Ltd.
SBI Life Insurance Company Ltd.
Bajaj Finance Ltd.
Bank of Baroda
Cholamandalam Investment & Finance Co. Ltd.
Five Star Business Finance LTD
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
LIC Housing Finance Ltd.
Punjab National Bank
Max Financial Services Ltd.
Piramal Enterprises Ltd.
Housing Development Finance Corporation Ltd.
Credit Access Grameen Ltd.
Net Receivable / Payable
Bank - Private
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Baroda BNP Paribas Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹74.14 crore. Baroda BNP Paribas Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.
The NAV of Baroda BNP Paribas Banking and Financial Services Fund ended down ₹-0.99(-2.94%)yesterday to ₹32.6566.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas Banking and Financial Services Fund is managed by Sandeep Jain .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051