Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
As on 21 Nov 2024
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
EquityNAV
₹ 47.40
CAGR (3 Years)
14.13%
AUM (Cr)
₹ 192.11
Risk
Very High Risk
About Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
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 sectors.
Breakdown of this Fund
Banks
117.39%
Credit Rating Agencies
3.92%
Debt Others
5.79%
Finance
46.19%
Financial Services
5.38%
Insurance
6.61%
IT - Software
2.54%
Stock/ Commodity Brokers
2.73%
T Bills
1.26%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.25
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Ni...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.