Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
AUM:
₹ 296.53 Cr
Expense Ratio
2.41%
Benchmark
NIFTY Financial Services TRI
ISIN
INF955L01856
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sandeep Jain, Mr. Arjun Bagga
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 15.71 | 16.12 | 20.33 |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
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
47.4099
Last change
0.1 (0.2103%)
Fund Size (AUM)
₹ 296.53 Cr
Performance
12.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Fund Manager
Mr. Sandeep Jain, Mr. Arjun Bagga
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 26.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 19.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.37 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.14 |
| Clearing Corporation of India Ltd | 3.56 |
| Bajaj Finance Limited | 2.82 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.76 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.44 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.19 |