Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
AUM:
₹ 459.66 Cr
Expense Ratio
2.68%
Benchmark
Nifty Financial Services TRI
ISIN
INF955L01831
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Silky Jain, Mr. Yash Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option | -0.83 | 4.66 | 2.61 |
| Nifty Financial Services TRI | -6.08 | 8.44 | 7.25 |
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
19.2069
Last change
-0.18 (-0.9476%)
Fund Size (AUM)
₹ 459.66 Cr
Performance
8.46% (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
Ms. Silky Jain, Mr. Yash Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.02 |
| Bajaj Finance Limited | 5.36 |
| Kotak Mahindra Bank Limited | 5.34 |
| Shriram Finance Limited | 4.1 |
| INDUSIND BANK LIMITED EQ | 4.03 |
| Clearing Corporation of India Ltd | 3.84 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 2.61 |