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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 | 2.12 |
NAV | ₹49.14 | ₹141.21 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹304.78 Cr | ₹1422.29 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
2.12
NAV
₹49.14
₹141.21
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹304.78 Cr
₹1422.29 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 | 10.03% | 9.42% |
3 Year | 17.97% | 22.37% |
5 Year | 19.59% | 22.04% |
1 Year
10.03%
9.42%
3 Year
17.97%
22.37%
5 Year
19.59%
22.04%
Holding Analysis
Equity | 95.00% | 98.58% |
Cash | -0.55% | 1.42% |
Equity
95.00%
98.58%
Cash
-0.55%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 24.02% |
ICICI Bank Ltd. | 17.29% |
State Bank of India | 7.76% |
Kotak Mahindra Bank Ltd. | 5.23% |
Axis Bank Ltd. | 4.64% |
Bajaj Finance Ltd. | 3.43% |
Bajaj Finserv Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.49% |
Multi Commodity Exchange Of India Ltd. | 2.17% |
SBI Life Insurance Company Ltd. | 2.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
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