- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Banking and Financial Services Fund vs Nippon India Banking & 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 1.88 |
NAV | ₹43.88 | ₹564.88 |
Fund Started | 01 Jun 2012 | 08 May 2003 |
Fund Size | ₹204.47 Cr | ₹6307.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
1.88
NAV
₹43.88
₹564.88
Fund Started
01 Jun 2012
08 May 2003
Fund Size
₹204.47 Cr
₹6307.03 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 13.85% | 12.10% |
3 Year | 16.80% | 18.54% |
5 Year | 10.84% | 14.07% |
1 Year
13.85%
12.10%
3 Year
16.80%
18.54%
5 Year
10.84%
14.07%
Holding Analysis
Equity | 98.29% | 98.06% |
Cash | -1.67% | 1.94% |
Equity
98.29%
98.06%
Cash
-1.67%
1.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.00% |
ICICI Bank Ltd. | 18.12% |
State Bank of India | 7.04% |
Axis Bank Ltd. | 5.56% |
Kotak Mahindra Bank Ltd. | 4.44% |
Bajaj Finserv Ltd. | 2.90% |
Bajaj Housing Finance Ltd. | 2.49% |
Power Finance Corporation Ltd. | 2.42% |
Bajaj Finance Ltd. | 2.40% |
Shriram Finance Ltd | 2.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.97% |
ICICI Bank Ltd. | 16.32% |
Axis Bank Ltd. | 8.18% |
State Bank of India | 4.78% |
Kotak Mahindra Bank Ltd. | 4.62% |
Indusind Bank Ltd. | 3.83% |
The Federal Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.80% |
Cholamandalam Financial Holdings Ltd. | 2.58% |
Fund Manager
Name | Miten Vora | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
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 |
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
