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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/1/2012 Fund Manager Ms. Silky Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and Financial Services Sector.
    Entry Load Nil
    Exit Load If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.096.116.1514.92
    Category4.276.578.1322.98
    Sensex2.11.53-4.886.17
    Nifty2.391.26-2.548.1
    NAV Chart
    Other Options
    Options NAV
    Growth50.6330 (25/08/2026)
    IDCW20.7638 (25/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026436.71
    30/06/2026421.34
    31/05/2026394.93
    30/04/2026389.40
    31/03/2026345.56
    Mutual Fund
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : service@barodabnpparibasmf.in
    Web : https://www.barodabnpparibasmf.in/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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