Compare Baroda BNP Paribas Banking and Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.76
3.44
NAV
₹56.77
₹22.21
Fund Started
01 Jun 2012
01 Jun 2023
Fund Size
₹421.34 Cr
₹837.93 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.36%
17.41%
3 Year
13.08%
25.69%
5 Year
12.72%
-
Equity
96.30%
82.58%
Cash
-1.05%
10.31%
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% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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
