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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 | 2.1 |
NAV | ₹50.31 | ₹145.50 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹339.31 Cr | ₹1588.69 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
2.1
NAV
₹50.31
₹145.50
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹339.31 Cr
₹1588.69 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 | 10.20% | 9.54% |
3 Year | 15.94% | 19.90% |
5 Year | 15.28% | 18.33% |
1 Year
10.20%
9.54%
3 Year
15.94%
19.90%
5 Year
15.28%
18.33%
Holding Analysis
Equity | 97.47% | 99.18% |
Cash | -0.40% | 0.82% |
Equity
97.47%
99.18%
Cash
-0.40%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.40% |
ICICI Bank Ltd. | 15.50% |
State Bank of India | 7.49% |
Kotak Mahindra Bank Ltd. | 6.20% |
Axis Bank Ltd. | 4.54% |
Bajaj Finance Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.62% |
Aditya Birla Capital Ltd. | 2.48% |
Ujjivan Small Finance Bank Ltd. | 2.38% |
Multi Commodity Exchange Of India Ltd. | 2.32% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Miten Vora | Hiten Jain |
Start Date | 22 Aug 2024 | 03 Sep 2024 |
Name
Miten Vora
Hiten Jain
Start Date
22 Aug 2024
03 Sep 2024
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