Compare Baroda BNP Paribas Banking and Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.47
2.05
NAV
₹54.13
₹48.35
Fund Started
01 Jun 2012
11 Feb 2015
Fund Size
₹394.93 Cr
₹10374.67 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-0.48%
2.16%
3 Year
13.68%
16.55%
5 Year
11.21%
12.38%
Equity
93.11%
98.72%
Cash
2.06%
1.24%
Top 10 Holdings
State Bank of India | 9.40% |
Axis Bank Ltd. | 8.80% |
HDFC Bank Ltd. | 8.48% |
ICICI Bank Ltd. | 7.95% |
Kotak Mahindra Bank Ltd. | 6.32% |
Indusind Bank Ltd. | 5.21% |
Shriram Finance Ltd | 3.48% |
Bajaj Finance Ltd. | 3.45% |
Multi Commodity Exchange Of India Ltd. | 3.37% |
SBI Life Insurance Company Ltd. | 3.01% |
ICICI Bank Ltd. | 12.80% |
Kotak Mahindra Bank Ltd. | 9.98% |
State Bank of India | 8.67% |
Axis Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 5.90% |
Muthoot Finance Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 4.79% |
Angel One Ltd. | 3.49% |
Nifty Bank | 3.17% |
Bank Of Baroda | 2.95% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
01 Jun 2012
11 Feb 2015
