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Compare Baroda BNP Paribas Banking and Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 2.13 |
NAV | ₹47.92 | ₹137.38 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹271.44 Cr | ₹1372.44 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
2.13
NAV
₹47.92
₹137.38
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹271.44 Cr
₹1372.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 14.64% | 14.57% |
3 Year | 23.65% | 28.63% |
5 Year | 21.26% | 23.76% |
1 Year
14.64%
14.57%
3 Year
23.65%
28.63%
5 Year
21.26%
23.76%
Holding Analysis
Equity | 96.13% | 97.79% |
Cash | 0.27% | 2.21% |
Equity
96.13%
97.79%
Cash
0.27%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 24.82% |
ICICI Bank Ltd. | 20.03% |
Axis Bank Ltd. | 6.37% |
State Bank of India | 4.49% |
Kotak Mahindra Bank Ltd. | 4.43% |
Bajaj Finance Ltd. | 4.05% |
Bajaj Finserv Ltd. | 3.72% |
HDFC Asset Management Company Ltd. | 3.00% |
City Union Bank Ltd. | 2.34% |
BSE Ltd. | 1.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
Fund Manager
Name | Miten Vora | Hiten Jain |
Start Date | 01 Dec 2022 | 01 Dec 2023 |
Name
Miten Vora
Hiten Jain
Start Date
01 Dec 2022
01 Dec 2023
About Fund
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 01 Jun 2012 | 19 May 2008 |
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
01 Jun 2012
19 May 2008