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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

Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
2.21
NAV
₹42.72
₹124.00
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹192.11 Cr
₹1071.62 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

2.0
4.0

Min SIP Amount

₹500
₹100

Expense Ratio

2.43
2.21

NAV

₹42.72
₹124.00

Fund Started

01 Jun 2012
19 May 2008

Fund Size

₹192.11 Cr
₹1071.62 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.
1 Year
23.87%
25.12%
3 Year
11.75%
15.04%
5 Year
11.14%
15.01%

1 Year

23.87%
25.12%

3 Year

11.75%
15.04%

5 Year

11.14%
15.01%
Equity
97.59%
98.52%
Cash
-1.82%
1.48%

Equity

97.59%
98.52%

Cash

-1.82%
1.48%
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
19.17%
HDFC Bank Ltd.
19.01%
State Bank of India
7.32%
Axis Bank Ltd.
6.04%
Kotak Mahindra Bank Ltd.
3.51%
Bajaj Finserv Ltd.
3.42%
Bajaj Finance Ltd.
2.68%
Bajaj Housing Finance Ltd.
2.62%
Shriram Finance Ltd
2.61%
Crisil Ltd.
2.42%
Name
Assets
ICICI Bank Ltd.
19.88%
HDFC Bank Ltd.
12.08%
Axis Bank Ltd.
6.99%
State Bank of India
6.42%
HDFC Asset Management Company Ltd.
4.40%
PB Fintech Ltd.
3.22%
Central Depository Services (India) Ltd.
2.99%
Multi Commodity Exchange Of India Ltd.
2.98%
Prudent Corporate Advisory Services Ltd.
2.85%
Karur Vysya Bank Ltd.
2.81%

Top 10 Holdings

Name
Assets
ICICI Bank Ltd.
19.17%
HDFC Bank Ltd.
19.01%
State Bank of India
7.32%
Axis Bank Ltd.
6.04%
Kotak Mahindra Bank Ltd.
3.51%
Bajaj Finserv Ltd.
3.42%
Bajaj Finance Ltd.
2.68%
Bajaj Housing Finance Ltd.
2.62%
Shriram Finance Ltd
2.61%
Crisil Ltd.
2.42%
Name
Assets
ICICI Bank Ltd.
19.88%
HDFC Bank Ltd.
12.08%
Axis Bank Ltd.
6.99%
State Bank of India
6.42%
HDFC Asset Management Company Ltd.
4.40%
PB Fintech Ltd.
3.22%
Central Depository Services (India) Ltd.
2.99%
Multi Commodity Exchange Of India Ltd.
2.98%
Prudent Corporate Advisory Services Ltd.
2.85%
Karur Vysya Bank Ltd.
2.81%
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
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