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Compare Baroda BNP Paribas Banking and Financial Services Fund vs SBI Banking & 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 | ₹500 |
Expense Ratio | 2.41 | 1.79 |
NAV | ₹46.23 | ₹41.27 |
Fund Started | 01 Jun 2012 | 11 Feb 2015 |
Fund Size | ₹296.53 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.41
1.79
NAV
₹46.23
₹41.27
Fund Started
01 Jun 2012
11 Feb 2015
Fund Size
₹296.53 Cr
₹8450.07 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 7.94% | 9.53% |
3 Year | 14.89% | 17.21% |
5 Year | 18.25% | 20.38% |
1 Year
7.94%
9.53%
3 Year
14.89%
17.21%
5 Year
18.25%
20.38%
Holding Analysis
Equity | 97.32% | 92.51% |
Cash | -1.11% | 7.43% |
Equity
97.32%
92.51%
Cash
-1.11%
7.43%
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 |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Miten Vora | Milind Agrawal |
Start Date | 01 Dec 2022 | 01 Aug 2025 |
Name
Miten Vora
Milind Agrawal
Start Date
01 Dec 2022
01 Aug 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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 01 Jun 2012 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
01 Jun 2012
11 Feb 2015
