Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 6/11 | 7/11 | ||
Category,Subcateogry | Equity,Sector - Financial Services | Equity,Sector - Financial Services | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 295 Cr | 9688 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Financial Services TR INR | Nifty Financial Services TR INR |
No of Holdings | 29 | 48 | ||
Top 5 Holdings | HDFC Bank Ltd (26.2%) ICICI Bank Ltd (19.53%) State Bank of India (6.61%) Kotak Mahindra Bank Ltd (4.37%) Axis Bank Ltd (4.14%) | ICICI Bank Ltd (21.02%) HDFC Bank Ltd (18.3%) Axis Bank Ltd (8.13%) State Bank of India (7.61%) SBI Life Insurance Co Ltd (5.36%) | ||
No of Sectors | 3 | 4 | ||
Top 3 Sectors | Financial Services (98.55%) Government (6.1%) Tech (1.45%) | Financial Services (98.63%) Government (6.87%) Health (1.05%) | ||
Equity % | 97.32% | 95.34% | ||
Debt % | 0.23% | - | ||
P/E | 18.94 | 17.13 | ||
P/B | 2.62 | 2.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.96% | 0.32% | ||
3-Month Return | -0.47% | -0.11% | ||
6-Month Return | 15.12% | 16.11% | ||
1-Year Return | 11.7% | 7.88% | ||
3-Year Return | 16.6% | 15.65% | ||
5-Year Return | 21.15% | 22.02% |
Sharpe | 0.74 | 0.76 | ||
Alpha | 3.36 | 3.04 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 12.87 | 11.21 | ||
Information Ratio | 0.68 | 0.53 |
Description | Baroda BNP Paribas Banking and Financial Services Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Banking and Financial Services Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Arjun Bagga,Sandeep Jain | Sharmila D’mello,Roshan Chutkey |