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
1.01
NAV
₹53.63
₹16.93
Fund Started
01 Jun 2012
14 Jul 2022
Fund Size
₹345.56 Cr
₹26.62 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
8.23%
10.21%
3 Year
15.44%
19.92%
5 Year
12.67%
-
Equity
91.59%
100.18%
Cash
1.38%
-0.17%
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% |
Bajaj Finance Ltd. | 14.24% |
Shriram Finance Ltd | 9.10% |
Bajaj Finserv Ltd. | 6.85% |
SBI Life Insurance Company Ltd. | 6.02% |
JIO Financial Services Ltd. | 5.45% |
HDFC Life Insurance Co Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Power Finance Corporation Ltd. | 4.13% |
PB Fintech Ltd. | 3.62% |
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 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
