Compare Baroda BNP Paribas Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.4 | 2.09 |
NAV | ₹49.57 | ₹144.20 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹373.24 Cr | ₹1598.82 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
2.09
NAV
₹49.57
₹144.20
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹373.24 Cr
₹1598.82 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 | 16.70% | 17.46% |
3 Year | 16.08% | 20.55% |
5 Year | 12.99% | 16.46% |
1 Year
16.70%
17.46%
3 Year
16.08%
20.55%
5 Year
12.99%
16.46%
Equity | 96.11% | 98.14% |
Cash | -1.32% | 1.86% |
Equity
96.11%
98.14%
Cash
-1.32%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 19.92% |
ICICI Bank Ltd. | 12.41% |
State Bank of India | 7.14% |
Kotak Mahindra Bank Ltd. | 5.90% |
Axis Bank Ltd. | 5.10% |
Canara Bank | 3.32% |
Multi Commodity Exchange Of India Ltd. | 3.28% |
Indusind Bank Ltd. | 2.89% |
Bajaj Finance Ltd. | 2.77% |
RBL Bank Ltd. | 2.54% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
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Start Date | - | - |
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Start Date
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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