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Compare Baroda BNP Paribas Banking and Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.42 | 2.19 |
NAV | ₹41.97 | ₹117.98 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹214.42 Cr | ₹1126.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
2.19
NAV
₹41.97
₹117.98
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹214.42 Cr
₹1126.35 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 12.32% | 11.24% |
3 Year | 12.23% | 14.94% |
5 Year | 9.86% | 12.74% |
1 Year
12.32%
11.24%
3 Year
12.23%
14.94%
5 Year
9.86%
12.74%
Holding Analysis
Equity | 97.29% | 95.87% |
Cash | -0.22% | 4.13% |
Equity
97.29%
95.87%
Cash
-0.22%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.03% |
ICICI Bank Ltd. | 19.87% |
State Bank of India | 7.26% |
Kotak Mahindra Bank Ltd. | 6.51% |
Bajaj Finance Ltd. | 5.32% |
Axis Bank Ltd. | 5.29% |
Muthoot Finance Ltd. | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | 2.10% |
One97 Communications Ltd. | 2.06% |
Power Finance Corporation Ltd. | 1.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.44% |
HDFC Bank Ltd. | 16.90% |
State Bank of India | 5.76% |
Axis Bank Ltd. | 5.66% |
HDFC Asset Management Company Ltd. | 3.77% |
PB Fintech Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.50% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
Fund Manager
Name | Miten Vora | Hiten Jain |
Start Date | 01 Dec 2022 | 01 Dec 2023 |
Name
Miten Vora
Hiten Jain
Start Date
01 Dec 2022
01 Dec 2023
About Fund
Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 01 Jun 2012 | 19 May 2008 |
Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
01 Jun 2012
19 May 2008
