Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
AUM:
₹ 516.27 Cr
Expense Ratio
2.67%
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 | -8.54 | 4.37 | 0.38 |
| Nifty Financial Services TRI | -10.89 | 9.36 | 5.49 |
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
18.6052
Last change
-0.04 (-0.1946%)
Fund Size (AUM)
₹ 516.27 Cr
Performance
8.17% (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/- | 9.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.89 |
| Kotak Mahindra Bank Limited | 5.45 |
| Bajaj Finance Limited | 5.08 |
| Shriram Finance Limited | 3.85 |
| Multi Commodity Exchange of India L | 3.58 |
| Clearing Corporation of India Ltd | 3.34 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas BankIng And FIn Services Plan A IDCW | 0.38 |