Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
AUM:
₹ 304.78 Cr
Expense Ratio
2.41%
Benchmark
NIFTY Financial Services TRI
ISIN
INF955L01831
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 - IDCW Option | 2.42 | 7.07 | 11.11 |
| Nifty Financial Services TRI | 17.17 | 15.91 | 19.21 |
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
22.1575
Last change
-0.14 (-0.6323%)
Fund Size (AUM)
₹ 304.78 Cr
Performance
9.49% (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/- | 24.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.76 |
| Clearing Corporation of India Ltd | 5.32 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.64 |
| Bajaj Finance Limited | 3.43 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.8 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.49 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.0 |