Baroda BNP Paribas Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹266 Cr | ₹214 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 22 Jun 2012 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | % | 82% |
Expense Ratio | 2.34 | 2.42 |
Manager | Rohan Korde | Miten Vora |
ISIN Code | INF00XX01BR2 | INF955L01856 |
Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Month | 9.36% | 8.68% |
6 Month | -1.01% | -3.24% |
1 Year | 10.95% | 16.07% |
3 Year | 13.49% | 17.41% |
5 Year | - | 20.69% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
6 Month | 4.15% | 2.1% |
1 Year | 7.66% | 8.39% |
3 Year | 13.09% | 17.47% |
5 Year | - | 16.8% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Year | 14.74% | 11.92% |
3 Year | 10.47% | 11.91% |
5 Year | - | 11.57% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Standard Deviation | 13.993% | 15.28% |
Sharp | 0.274% | 0.53% |
Beta | 0.91% | 0.94% |
Alpha | 0.817% | 1.73% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Name | Rohan Korde | Miten Vora |
Total AUM | ₹4626 Cr | ₹6478 Cr |
Funds Managed | 10 | 6 |
ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 3.63 | 3.8 |
Small Cap | 10.04 | 7.82 |
Large Cap | 74.84 | 74.21 |
Mid Cap | 11.49 | 14.16 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 2.05 | 2.73 |
Technology | 0.86 | 3.08 |
Financial Services | 97.09 | 94.19 |
Top Comparisons
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns19.39%
Canara Robeco Emerging Equities - Regular Plan - Growth Option
3Y Returns14.56%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.16%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.16%
HDFC Multi-Asset Fund - Growth Option
3Y Returns12.85%
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
3Y Returns2.14%
Kotak Low Duration Fund- Regular Plan-Growth Option
3Y Returns6.31%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns6.44%