Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-06-2012
AUM:
₹ 339.31 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 | 6.51 | 6.65 | 8.33 |
| Nifty Financial Services TRI | 20.17 | 14.54 | 15.41 |
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
22.5313
Last change
0.09 (0.3883%)
Fund Size (AUM)
₹ 339.31 Cr
Performance
9.57% (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/- | 22.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.49 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.54 |
| Bajaj Finance Limited | 3.22 |
| Clearing Corporation of India Ltd | 2.73 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.62 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.48 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.47 |