Jama - Baroda BNP Paribas Banking and Financial Services Fund


Baroda BNP Paribas Banking and Financial Services Fund


NAV : 35.1189
(+0.08079999999999643
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)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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.
NAV35.1189
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio145.0%
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₹1,00,560₹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



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 : 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