- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Banking and Financial Services Fund vs Sundaram Financial Services Opportunities 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 | 2.11 |
NAV | ₹46.01 | ₹100.31 |
Fund Started | 01 Jun 2012 | 17 Apr 2008 |
Fund Size | ₹237.50 Cr | ₹1415.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.5% if redeemed within 30 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
2.11
NAV
₹46.01
₹100.31
Fund Started
01 Jun 2012
17 Apr 2008
Fund Size
₹237.50 Cr
₹1415.22 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5% if redeemed within 30 days
Returns
1 Year | 16.18% | 10.02% |
3 Year | 20.07% | 22.52% |
5 Year | 22.25% | 25.61% |
1 Year
16.18%
10.02%
3 Year
20.07%
22.52%
5 Year
22.25%
25.61%
Holding Analysis
Equity | 98.88% | 95.73% |
Cash | -1.66% | 3.24% |
Equity
98.88%
95.73%
Cash
-1.66%
3.24%
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 |
|---|---|
HDFC Bank Ltd. | 19.71% |
ICICI Bank Ltd. | 12.76% |
Axis Bank Ltd. | 9.81% |
State Bank of India | 5.47% |
Shriram Finance Ltd | 4.80% |
Bajaj Finserv Ltd. | 4.51% |
PNB Housing Finance Ltd. | 4.08% |
Ujjivan Small Finance Bank Ltd. | 3.74% |
CSB Bank Ltd. | 3.63% |
Bank Of Baroda | 3.57% |
Fund Manager
Name | Miten Vora | Rohit Seksaria |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Name
Miten Vora
Rohit Seksaria
Start Date
01 Dec 2022
01 Jan 2022
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
Launch Date | 01 Jun 2012 | 17 Apr 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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
01 Jun 2012
17 Apr 2008