Baroda BNP Paribas Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare

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tortoise-icon UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option 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) ₹1159 Cr ₹192 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 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 20% 82%
Expense Ratio 2.2 2.43
Manager Preethi R S Miten Vora
ISIN Code INF789F01372 INF955L01856
Exits Load UTI Banking and Financial Services Fund - Growth charges 1.0% 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month 1.53% 2.17%
6 Month 3.23% 6.4%
1 Year 10.73% 11.46%
3 Year 14.82% 16.13%
5 Year 10.7% 10.82%

SIP Return Analysis

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month - 7.09%
1 Year 9.64% 13.24%
3 Year 17% 18.6%
5 Year 17.61% 17.4%

Rolling Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 14.8% 11.66%
3 Year 13.37% 11.8%
5 Year 11.82% 11.62%

Risk Management

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 14.94% 15.28%
Sharp 0.62% 0.69%
Beta 0.92% 0.94%
Alpha 2.98% 4.36%

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Fund Managers

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Preethi R S Miten Vora
Total AUM ₹1002 Cr ₹6478 Cr
Fund Manage 1 6
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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

Others 1.06 4.23
Small Cap 16.92 5.96
Large Cap 66.66 75.81
Mid Cap 15.37 14

Sector Allocation

Scheme Name

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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

Others 1.06 4.23
Capital Markets 10.68 7.33
Finance 24.2 23.13
Banks 55.31 59.54
Insurance 8.76 4.49
Financial Technology (Fintech) - 1.28

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