Compare Baroda BNP Paribas Banking and Financial Services Fund vs Invesco India Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.68
2.18
NAV
₹56.33
₹176.41
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹459.66 Cr
₹1896.81 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
5.15%
8.40%
3 Year
12.85%
16.46%
5 Year
10.90%
12.79%
Equity
95.25%
98.83%
Cash
0.03%
1.17%
Top 10 Holdings
ICICI Bank Ltd. | 8.55% |
State Bank of India | 8.30% |
HDFC Bank Ltd. | 7.71% |
Axis Bank Ltd. | 7.04% |
Bajaj Finance Ltd. | 6.09% |
Kotak Mahindra Bank Ltd. | 5.23% |
Indusind Bank Ltd. | 4.35% |
Shriram Finance Ltd | 4.07% |
Ujjivan Small Finance Bank Ltd. | 3.32% |
Karur Vysya Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 13.53% |
HDFC Bank Ltd. | 10.70% |
Axis Bank Ltd. | 6.70% |
Karur Vysya Bank Ltd. | 5.25% |
BSE Ltd. | 4.40% |
Shriram Finance Ltd | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 4.05% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
Nuvama Wealth Management Ltd. | 3.65% |
Cholamandalam Investment and Finance Company Ltd. | 3.49% |
Name
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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
