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
2.11
NAV
₹47.35
₹141.73
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹345.56 Cr
₹1480.45 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
8.23%
16.79%
3 Year
15.44%
20.45%
5 Year
12.67%
17.10%
Equity
91.59%
98.05%
Cash
1.38%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 11.75% |
ICICI Bank Ltd. | 8.69% |
State Bank of India | 8.22% |
Axis Bank Ltd. | 7.33% |
Kotak Mahindra Bank Ltd. | 6.81% |
Indusind Bank Ltd. | 5.43% |
Canara Bank | 4.37% |
Bajaj Finance Ltd. | 4.02% |
Shriram Finance Ltd | 3.40% |
SBI Life Insurance Company Ltd. | 2.57% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
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
