Compare Baroda BNP Paribas Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.76
2.07
NAV
₹52.44
₹167.99
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹389.40 Cr
₹1673.13 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
-3.24%
2.00%
3 Year
12.44%
16.91%
5 Year
10.44%
13.65%
Equity
90.35%
98.44%
Cash
0.11%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 8.92% |
Axis Bank Ltd. | 8.47% |
State Bank of India | 7.44% |
Kotak Mahindra Bank Ltd. | 6.40% |
Indusind Bank Ltd. | 5.29% |
Shriram Finance Ltd | 3.49% |
Multi Commodity Exchange Of India Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.01% |
Canara Bank | 2.77% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Name
-
-
Start Date
-
-
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
