Share Fund
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.
Suitability
Capital appreciation over long term.
• Investment predominantly in equity and equity related securities of companies engaged in the Banking &Financial Services Sector
Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Expense Ratio | 1.73% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 73 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE BANKEX INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) years. No Exit load, if redeemed after 12 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 29.59% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 25.28% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 27.99% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 32.95% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 24 |
ICICI Bank Ltd | Equity | 17 |
State Bank of India | Equity | 11 |
Axis Bank Ltd | Equity | 8 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 3 |
Treps 01-Dec-2022 | Cash - Repurchase Agreement | 2 |
The Federal Bank Ltd | Equity | 2 |
SBI Life Insurance Company Limited | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 2 |
Equity - Warrants Rights (Call) | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 95 |
Cash - Repurchase Agreement | 2 |
Healthcare | 1 |
Equity - Warrants Rights (Call) | 1 |
Equity | 0 |
Fund Manager
Miten Vora
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051