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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 | 2.15 |
NAV | ₹46.01 | ₹128.44 |
Fund Started | 01 Jun 2012 | 19 May 2008 |
Fund Size | ₹237.50 Cr | ₹1307.75 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
2.15
NAV
₹46.01
₹128.44
Fund Started
01 Jun 2012
19 May 2008
Fund Size
₹237.50 Cr
₹1307.75 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 | 16.18% | 13.50% |
3 Year | 20.07% | 22.31% |
5 Year | 22.25% | 24.59% |
1 Year
16.18%
13.50%
3 Year
20.07%
22.31%
5 Year
22.25%
24.59%
Holding Analysis
Equity | 98.88% | 97.39% |
Cash | -1.66% | 2.61% |
Equity
98.88%
97.39%
Cash
-1.66%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 25.51% |
ICICI Bank Ltd. | 19.93% |
Kotak Mahindra Bank Ltd. | 6.40% |
Axis Bank Ltd. | 6.03% |
State Bank of India | 4.92% |
Bajaj Finance Ltd. | 4.51% |
Bajaj Finserv Ltd. | 3.00% |
Cholamandalam Investment and Finance Company Ltd. | 2.24% |
HDFC Asset Management Company Ltd. | 2.03% |
Power Finance Corporation Ltd. | 1.74% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
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