Compare Baroda BNP Paribas Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.4 | 1.04 |
NAV | ₹49.57 | ₹17.34 |
Fund Started | 01 Jun 2012 | 14 Jul 2022 |
Fund Size | ₹373.24 Cr | ₹30.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.4
1.04
NAV
₹49.57
₹17.34
Fund Started
01 Jun 2012
14 Jul 2022
Fund Size
₹373.24 Cr
₹30.21 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 16.70% | 18.14% |
3 Year | 16.08% | 21.33% |
5 Year | 12.99% | - |
1 Year
16.70%
18.14%
3 Year
16.08%
21.33%
5 Year
12.99%
-
Equity | 96.11% | 100.14% |
Cash | -1.32% | -0.71% |
Equity
96.11%
100.14%
Cash
-1.32%
-0.71%
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% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
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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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 01 Jun 2012 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
01 Jun 2012
14 Jul 2022