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Compare Baroda BNP Paribas Banking and Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 2.41 | 1.04 |
NAV | ₹50.31 | ₹17.90 |
Fund Started | 01 Jun 2012 | 14 Jul 2022 |
Fund Size | ₹339.31 Cr | ₹27.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.41
1.04
NAV
₹50.31
₹17.90
Fund Started
01 Jun 2012
14 Jul 2022
Fund Size
₹339.31 Cr
₹27.73 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 10.20% | 16.61% |
3 Year | 15.94% | 20.57% |
5 Year | 15.28% | - |
1 Year
10.20%
16.61%
3 Year
15.94%
20.57%
5 Year
15.28%
-
Holding Analysis
Equity | 97.47% | 100.80% |
Cash | -0.40% | -0.79% |
Equity
97.47%
100.80%
Cash
-0.40%
-0.79%
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 |
|---|---|
Bajaj Finance Ltd. | 16.02% |
Bajaj Finserv Ltd. | 8.04% |
Shriram Finance Ltd | 6.97% |
JIO Financial Services Ltd. | 6.65% |
SBI Life Insurance Company Ltd. | 5.90% |
HDFC Life Insurance Co Ltd. | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 4.78% |
PB Fintech Ltd. | 4.01% |
Power Finance Corporation Ltd. | 3.92% |
HDFC Asset Management Company Ltd. | 3.61% |
Fund Manager
Name | Miten Vora | Swapnil P Mayekar |
Start Date | 22 Aug 2024 | 18 Nov 2025 |
Name
Miten Vora
Swapnil P Mayekar
Start Date
22 Aug 2024
18 Nov 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 01 Jun 2012 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
01 Jun 2012
14 Jul 2022