Baroda BNP Paribas Banking and Financial Services Fund vs Tata Banking And Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-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 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) ₹2374 Cr ₹192 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 1.97 2.43
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 -3.43% -4.33%
6 Month -2.65% -1.17%
1 Year 7.46% 9.97%
3 Year 13.01% 12.76%
5 Year 11.73% 10.21%

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 - 7.09%
1 Year 1.19% 3.64%
3 Year 13.95% 14.84%
5 Year 15.25% 15.18%

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 17.42% 11.66%
3 Year 13.7% 11.8%
5 Year 14.01% 11.62%

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 0.61% 0.64%
Beta 0.95% 0.94%
Alpha 4.07% 4.34%

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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
Fund Manage 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 1.36 4.23
Small Cap 27.66 5.96
Mid Cap 13.9 14
Large Cap 57.08 75.81

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 1.36 4.23
Capital Markets 6.84 7.33
Finance 20.77 23.13
Banks 61.74 59.54
Insurance 7.28 4.49
Financial Technology (Fintech) 2.01 1.28

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