Baroda BNP Paribas Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹270 Cr ₹147 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 2.46
Manager Rohan Korde Miten Vora
ISIN Code INF00XX01BR2 INF955L01856
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 30 days./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 1.23% 5.41%
6 Month 8.92% 15.12%
1 Year 17.78% 24.95%
3 Year - 13.9%
5 Year - 13.77%

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 - 7.09%
1 Year 5.97% 13.41%
3 Year 19.18% 32.75%
5 Year 19.18% 53.95%

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 13.59% 15.59%
3 Year 25.36% 39.97%
5 Year 25.36% 55.7%

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 17.95% 15.28%
Sharp - 0.49%
Beta - 0.97%
Alpha - 3.52%

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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
Fund Manage 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 5.32 7.97
Large Cap 69.43 69.4
Small Cap 12.56 18.31
Mid Cap 12.69 8.61

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 2.6 7.97
Financial 91.46 -
Services 2.79 -
Insurance 3.15 1.72
Finance - 18.11
Banks - 68.98
Capital Markets - 6.37
Financial Technology (Fintech) - 1.14

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