Compare Baroda BNP Paribas Banking and Financial Services Fund vs Quant BFSI Fund
Baroda BNP Paribas Banking and Financial Services Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.68
3.49
NAV
₹56.33
₹21.59
Fund Started
01 Jun 2012
01 Jun 2023
Fund Size
₹459.66 Cr
₹922.02 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
5.15%
17.85%
3 Year
12.85%
19.80%
5 Year
10.90%
-
Equity
95.25%
98.66%
Cash
0.03%
-6.17%
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% |
Capri Global Capital Ltd. | 9.88% |
Manappuram Finance Ltd. | 9.48% |
IDBI Bank Ltd. | 9.45% |
ICICI Prudential Asset Management Company Ltd. | 9.03% |
LIC Housing Finance Ltd. | 8.19% |
Piramal Finance Ltd. | 8.12% |
Kotak Mahindra Bank Ltd. | 6.88% |
Yes Bank Ltd. | 6.28% |
State Bank of India | 5.73% |
OnEMI Technology Solutions Ltd. | 5.40% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
01 Jun 2012
01 Jun 2023
