Baroda BNP Paribas Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹1128 Cr | ₹214 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 | 2.22 | 2.42 |
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 | 1.09% | -0.07% |
6 Month | -3.58% | -1.07% |
1 Year | 6.25% | 8.23% |
3 Year | 12.48% | 12.95% |
5 Year | 10.27% | 9.77% |
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 | -1.35% | 0.57% |
3 Year | 12.66% | 13.9% |
5 Year | 15.39% | 15.02% |
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 | 14.67% | 11.92% |
3 Year | 13.36% | 11.91% |
5 Year | 11.7% | 11.57% |
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 | 14.589% | 15.28% |
Sharp | 0.442% | 0.46% |
Beta | 0.925% | 0.94% |
Alpha | 3.368% | 2.54% |
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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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