Compare Baroda BNP Paribas Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 1.88 |
NAV | ₹42.72 | ₹559.04 |
Fund Started | 01 Jun 2012 | 08 May 2003 |
Fund Size | ₹192.11 Cr | ₹6237.85 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Returns
1 Year | 23.87% | 18.81% |
3 Year | 11.75% | 14.39% |
5 Year | 11.14% | 14.78% |
Holding Analysis
Equity | 97.59% | 98.33% |
Cash | -1.82% | 1.66% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Miten Vora | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 01 Jun 2012 | 08 May 2003 |
