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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
TREPS 01-Nov-2023
State Bank of India
IndusInd Bank Ltd.
Kotak Mahindra Bank Ltd.
BSE Ltd.
Max Financial Services Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Power Finance Corporation Ltd.
Can Fin Homes Ltd.
Five Star Business Finance Ltd.
Karur Vysya Bank Ltd.
Equitas Small Finance Bank Ltd.
The Federal Bank Ltd.
HDFC Life Insurance Company Ltd.
Punjab National Bank
PB Fintech Ltd.
Mahindra & Mahindra Financial Services Ltd.
PNB Housing Finance Ltd.
Credit Access Grameen Ltd.
The Jammu & Kashmir Bank Ltd.
Angel One Ltd.
Jio Financial Services Ltd.
Manappuram Finance Ltd.
364 DAY T-BILL 08-Feb-2024
Net Receivable / Payable
Bank - Private
Finance - NBFC
Bank - Public
Miscellaneous
Finance - Others
Finance - Housing
Finance - Stock Broking
Finance Term Lending
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Fintech
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Equity
Sovereign
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 22-Jun-2012 and currently has an AUM of ₹91.89 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 ₹-0.01(-0.02%)yesterday to ₹37.276.
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