Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
Medium
Risk
Equity
Other
+
10.51
%
10.51
%
3Y annualised
+
0.15
%
0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
121
NAV:
Mar 7, 2024
38.7344
Sector
Tech
Type
Equity
Launched
Jun 2012
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
17.09
%
HDFC Bank Ltd
15.09
%
State Bank of India
8.45
%
Axis Bank Ltd
7.05
%
Bajaj Finance Ltd
4.23
%
Kotak Mahindra Bank Ltd
4.09
%
IndusInd Bank Ltd
3.83
%
Indian Bank
2.38
%
BSE Ltd
2.05
%
Power Finance Corp Ltd
1.98
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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