Jama - Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund
NAV : 37.2514
(+0.03899999999999437arrow_upward
)
AUM : ₹1 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 1.3% | 1.16% | 13.4% | 18.3% | 8.29% | 22.2% | 12.81% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity scheme investing in the Banking and Financial Services sector.
| NAV | 37.2514 |
| 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 | ₹1,06,487 | ₹1,06,160 | ₹328 |
| After 1 year | ₹1,18,297 | ₹1,17,010 | ₹1,287 |
| After 3 years | ₹1,82,494 | ₹1,77,329 | ₹5,165 |
| After 20 years | ₹55,16,387 | ₹45,55,444 | ₹9,60,943 |
Investment Calculators
22.203244314740257
21.03933698575453
SIP Calculator
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Returns assumed : 22.2% 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
