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
2.15
NAV
₹56.77
₹179.92
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹421.34 Cr
₹1811.00 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
2.36%
5.92%
3 Year
13.08%
17.18%
5 Year
12.72%
14.93%
Equity
96.30%
97.58%
Cash
-1.05%
2.42%
Top 10 Holdings
State Bank of India | 8.90% |
Axis Bank Ltd. | 8.62% |
HDFC Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.16% |
Kotak Mahindra Bank Ltd. | 6.52% |
Bajaj Finance Ltd. | 4.53% |
Indusind Bank Ltd. | 4.44% |
Shriram Finance Ltd | 3.96% |
Multi Commodity Exchange Of India Ltd. | 3.37% |
Ujjivan Small Finance Bank Ltd. | 2.80% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
