Compare Baroda BNP Paribas Banking and Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Baroda BNP Paribas Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.69
2.2
NAV
₹52.22
₹114.75
Fund Started
01 Jun 2012
17 Apr 2008
Fund Size
₹516.27 Cr
₹1614.20 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
1 Year
-8.11%
-6.79%
3 Year
11.09%
9.21%
5 Year
7.92%
9.75%
Equity
96.76%
97.58%
Cash
-1.05%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.22% |
State Bank of India | 6.99% |
HDFC Bank Ltd. | 6.25% |
Axis Bank Ltd. | 5.89% |
Kotak Mahindra Bank Ltd. | 5.45% |
Bajaj Finance Ltd. | 5.08% |
Shriram Finance Ltd | 3.85% |
Multi Commodity Exchange Of India Ltd. | 3.58% |
One 97 Communications Ltd. | 3.27% |
PNB Housing Finance Ltd. | 3.11% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
01 Jun 2012
17 Apr 2008
