Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
AUM:
₹ 345.56 Cr
Expense Ratio
2.4%
Benchmark
NIFTY Financial Services TRI
ISIN
INF955L01831
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla, Mr. Yash Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 4.12 | 8.01 | 5.32 |
| Nifty Financial Services TRI | 2.09 | 12.7 | 11.87 |
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
19.6112
Last change
-0.23 (-1.1769%)
Fund Size (AUM)
₹ 345.56 Cr
Performance
8.87% (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. Sanjay Chawla, Mr. Yash Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.69 |
| Kotak Mahindra Bank Limited | 6.65 |
| INDUSIND BANK LIMITED EQ | 4.9 |
| Bajaj Finance Limited | 4.64 |
| Clearing Corporation of India Ltd | 4.56 |
| Canara Bank | 3.93 |
| Shriram Finance Limited | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.05 |