Baroda BNP Paribas Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Fund | Tata Banking And Financial Services Fund-Regular Plan-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) | ₹2324 Cr | ₹214 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Dec 2015 | 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 | 10.36% | 82% |
Expense Ratio | 0.55 | 2.42 |
Manager | Amey Sathe | Miten Vora |
ISIN Code | INF277K01Y86 | INF955L01856 |
Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Month | 6.84% | 7.43% |
6 Month | -3.23% | -3% |
1 Year | 13.46% | 13.24% |
3 Year | 16.4% | 15.42% |
5 Year | 23.21% | 22.25% |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
6 Month | 1.92% | 2.1% |
1 Year | 6.12% | 8.39% |
3 Year | 16.39% | 17.47% |
5 Year | 16.63% | 16.8% |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Year | 16.78% | 11.92% |
3 Year | 13.75% | 11.91% |
5 Year | 13.75% | 11.57% |
Risk Management
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Standard Deviation | 15.02% | 15.28% |
Sharp | 0.62% | 0.53% |
Beta | 0.94% | 0.94% |
Alpha | 3.14% | 1.73% |
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Fund Managers
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Name | Amey Sathe | Miten Vora |
Total AUM | ₹11910 Cr | ₹6478 Cr |
Funds Managed | 4 | 6 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 1.67 | 3.8 |
Small Cap | 24.18 | 7.82 |
Mid Cap | 15.25 | 14.16 |
Large Cap | 58.9 | 74.21 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 1.67 | 2.73 |
Financial Services | 96.49 | 94.19 |
Technology | 1.84 | 3.08 |
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