Jama - Baroda BNP Paribas Banking and Financial Services Fund


Baroda BNP Paribas Banking and Financial Services Fund


NAV : 35.0739
(-0.05760000000000076
arrow_downward
)
AUM : ₹40 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.18%5.13%20.94%12.21%15.34%9.35%10.21%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in the Banking and Financial Services sector.
NAV35.0739
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,500
Expense Ratio173.0%
Exit Load : Entry Load Nil;Exit Load 1.00% if redeemed on or before 365 days from the date of allotment of units. &NIL if redeemed after 365 days from the date of allotment of units.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,09,973₹1,09,710₹264
After 1 year₹1,12,205₹1,11,218₹987
After 3 years₹1,30,748₹1,27,521₹3,227
After 20 years₹5,97,344₹5,05,683₹91,662

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 9.35% Past 3 yr Data




Fund Objective:
The investment objective is 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.
Fund Manager:
Sandeep Jain