Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
AUM:
₹ 135.3 Cr
Expense Ratio
2.46%
Benchmark
NIFTY Financial Services TRI
ISIN
INF955L01856
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Jain, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 23.17 | 14.63 | 11.94 |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.3429
Last change
0.12 (0.3083%)
Fund Size (AUM)
₹ 135.3 Cr
Performance
12.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sandeep Jain, Miten Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 19.81 |
| HDFC Bank Ltd. | 14.66 |
| Axis Bank Ltd. | 9.61 |
| State Bank of India | 9.13 |
| Others | 4.71 |
| Indusind Bank Ltd. | 3.53 |
| Bajaj Finance Ltd. | 2.3 |
| Indian Bank | 2.23 |
| PB Fintech Ltd. | 2.15 |
| REC Ltd. | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 93.13 |
| Services | 2.97 |
| Others | 2.26 |
| Insurance | 1.64 |