Jama - Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund
NAV : 35.1189
(+0.08079999999999643arrow_upward
)
AUM : ₹1 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 3.04% | 8.5% | 1.12% | 19.52% | 8.03% | 25.85% | 9.12% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity scheme investing in the Banking and Financial Services sector.
| NAV | 35.1189 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 145.0% |
| 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 Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,00,560 | ₹1,00,318 | ₹241 |
| After 1 year | ₹1,19,524 | ₹1,18,411 | ₹1,112 |
| After 3 years | ₹1,99,310 | ₹1,94,102 | ₹5,208 |
| After 20 years | ₹99,28,057 | ₹83,21,437 | ₹16,06,619 |
Investment Calculators
25.8471
24.7412
SIP Calculator
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Lumpsum Calculator
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Returns assumed : 25.85% 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
