Home Baroda BNP Paribas Mutual FundBaroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout
Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout
NAV
18.381
 (29/09/2023)
L 52Wk H
15.69
19.26
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Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.381
 (29/09/2023)
Time to Invest
Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
15.69
19.26
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Asset Allocation for Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout Fund Growth

75.05 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(21.83%)
ICICI Bank Ltd.ICICI Bank Ltd.(19.28%)
Axis Bank Ltd.Axis Bank Ltd.(7.61%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(6.08%)
State Bank of IndiaState Bank of India(5.86%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.71%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(3.46%)
TREPS 01-Sep-2023TREPS 01-Sep-2023(3.24%)
Bajaj Finserv Ltd.Bajaj Finserv Ltd.(2.08%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(1.88%)

Detailed Portfolio of Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -28
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 21.83% 19.541 Cr
ICICI Bank Ltd. 19.28% 17.258 Cr
Axis Bank Ltd. 7.61% 6.815 Cr
Bajaj Finance Ltd. 6.08% 5.444 Cr
State Bank of India 5.86% 5.249 Cr
Kotak Mahindra Bank Ltd. 3.71% 3.324 Cr
IndusInd Bank Ltd. 3.46% 3.101 Cr
Bajaj Finserv Ltd. 2.08% 1.861 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.88% 1.683 Cr
HDFC Life Insurance Company Ltd. 1.62% 1.451 Cr
Equitas Small Finance Bank Ltd. 1.62% 1.448 Cr
The Federal Bank Ltd. 1.61% 1.440 Cr
PB Fintech Ltd. 1.51% 1.356 Cr
Power Finance Corporation Ltd. 1.45% 1.301 Cr
Sundaram Finance Ltd. 1.45% 1.298 Cr
Karur Vysya Bank Ltd. 1.43% 1.276 Cr
ICICI Lombard General Insurance Company Ltd. 1.39% 1.248 Cr
Five Star Business Finance Ltd. 1.29% 1.155 Cr
Mahindra & Mahindra Financial Services Ltd. 1.16% 1.042 Cr
PNB Housing Finance Ltd. 1.13% 1.011 Cr
Piramal Enterprises Ltd. 1.12% 1.001 Cr
Credit Access Grameen Ltd. 1.11% 0.991 Cr
Shriram Finance Ltd. 1.08% 0.964 Cr
ICICI Prudential Life Insurance Company Ltd. 1.07% 0.959 Cr
Jio Financial Services Ltd. 1.04% 0.934 Cr
Max Financial Services Ltd. 1.04% 0.934 Cr
Manappuram Finance Ltd. 1.04% 0.928 Cr
BSE Ltd. 0.95% 0.850 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 08-Feb-2024 0.54% 0.485 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 3.24% 2.902 Cr -
Net Receivable / Payable 0.29% 0.264 Cr -

Insight on the composition of the Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout Fund Growth

Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

Style Box of the Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout Fund Growth

Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout Fund Growth

Baroda Bnp Paribas Banking And Financial Services Fund Regular Idcw Payout

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