Baroda BNP Paribas BankIng And FInancial Services Fund - Regular - Growth 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
INF955L01856
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 - Growth Option | 4.65 | 12.62 | 10.92 |
| Nifty Financial Services TRI | -1.42 | 9.23 | 8.04 |
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
49.4303
Last change
-0.04 (-0.0866%)
Fund Size (AUM)
₹ 459.66 Cr
Performance
11.88% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.16 |
| Kotak Mahindra Bank Limited | 6.52 |
| Bajaj Finance Limited | 4.53 |
| INDUSIND BANK LIMITED EQ | 4.44 |
| Shriram Finance Limited | 3.96 |
| Clearing Corporation of India Ltd | 3.58 |
| Multi Commodity Exchange of India L | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.06 |