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 | 1.45% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 90 |
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) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 28.56% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 25.14% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 28.3% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 35.45% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 22 |
ICICI Bank Ltd | Equity | 19 |
Axis Bank Ltd | Equity | 8 |
Bajaj Finance Ltd | Equity | 6 |
State Bank of India | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 4 |
IndusInd Bank Ltd | Equity | 3 |
Treps 01-Sep-2023 | Cash - Repurchase Agreement | 3 |
Bajaj Finserv Ltd | Equity | 2 |
Cholamandalam Investment and Finance Co Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 1 |
Equity - Future | 1 |
Cash - Future Offset | 1 |
Sector | Percent |
---|---|
Financial Services | 96 |
Cash - Repurchase Agreement | 3 |
Equity - Future | 1 |
Bond - Gov't Treasury | 1 |
Cash - Future Offset | 1 |
Fund Manager
Sandeep Jain
1+ years of experience
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