Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment
NAV
15.8473
(29/03/2023)
L 52Wk H
14.74
19.26
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Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment
Fund
NAV
15.8473
(29/03/2023)
Time to Invest
Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment
Rating
L 52Wk H
14.74
19.26
Investment Objective

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • NIFTY BANK - TRI
Returns
Absolute
1M
-1.63%
3M
-9.09%
6M
1.38%
Annualised
1Y
6.22%
3Y
19.07%
5Y
7.70%
Historical NAV
NAV for scheme Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment

AUM

69.69 Cr
Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Reinvestment AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.61%

Turnover Ratio

84.00%