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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 | ₹46.57 | ₹133.32 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹296.53 Cr | ₹1432.76 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
₹46.57
₹133.32
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹296.53 Cr
₹1432.76 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 | 8.69% | 5.22% |
3 Year | 15.42% | 19.44% |
5 Year | 18.32% | 20.86% |
1 Year
8.69%
5.22%
3 Year
15.42%
19.44%
5 Year
18.32%
20.86%
Holding Analysis
Equity | 97.32% | 99.06% |
Cash | -1.11% | 0.94% |
Equity
97.32%
99.06%
Cash
-1.11%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.20% |
ICICI Bank Ltd. | 19.53% |
State Bank of India | 6.61% |
Kotak Mahindra Bank Ltd. | 4.37% |
Axis Bank Ltd. | 4.14% |
Bajaj Finance Ltd. | 2.82% |
HDFC Asset Management Company Ltd. | 2.76% |
PB Fintech Ltd. | 2.44% |
Aditya Birla Capital Ltd. | 2.25% |
SBI Life Insurance Company Ltd. | 2.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.92% |
HDFC Bank Ltd. | 19.99% |
Axis Bank Ltd. | 4.82% |
State Bank of India | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
HDFC Asset Management Company Ltd. | 3.10% |
PB Fintech Ltd. | 2.56% |
Shriram Finance Ltd | 2.48% |
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
