BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs ICICI Prudential Banking and PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
ICICI Prudential Banking and PSU Debt Fund - Growth
Chart Comparison
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹97 Cr | ₹9014 Cr |
| Min Investment | ₹1000 | ₹500 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 01 Nov 2023 | 01 Jan 2010 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Financials Bond Index | CRISIL Banking and PSU Debt |
| Turn Over | % | 0.0% |
| Expense Ratio | 0.89 | 0.74 |
| Manager | Siddharth Chaudhary | Chandni Gupta |
| ISIN Code | INF0QA701557 | INF109K01RT3 |
| Exits Load | /365 | Nil/365 |
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| 1 Month | 0.82% | 0.68% |
| 6 Month | 3.91% | 3.96% |
| 1 Year | - | 7.57% |
| 3 Year | - | 6.12% |
| 5 Year | - | 6.63% |
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.02% | 3.4% |
| 3 Year | 2.02% | 10.17% |
| 5 Year | 2.02% | 16.81% |
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| 1 Year | 2.2% | 5.83% |
| 3 Year | 2.2% | 13.65% |
| 5 Year | 2.2% | 17.23% |
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| Standard Deviation | - | 0.95% |
| Sharp | - | 0.45% |
| Beta | - | 1.4% |
| Alpha | - | 3.24% |
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| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| Name | Siddharth Chaudhary | Chandni Gupta |
| Total AUM | ₹7136 Cr | ₹22428 Cr |
| Fund Manage | 8 | 8 |
| BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
| Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| Others | 100 | 99.99 |
| Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
ICICI Prudential Banking and PSU Debt Fund - Growth |
|---|---|---|
| Financial | 62.79 | 68.3 |
| Sovereign | 10.42 | 25.27 |
| Consumer Staples | 6.57 | - |
| Energy | 5.53 | 2.12 |
| Services | 5.33 | - |
| Others | 9.36 | -5.04 |
| Communication | - | 4.79 |
| Construction | - | 4.55 |
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