- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - 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) | ₹9046 Cr | ₹214 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 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 | 47% | 82% |
| Expense Ratio | 1.82 | 2.42 |
| Manager | Sharmila D'mello | Miten Vora |
| ISIN Code | INF109K01BU5 | INF955L01856 |
| Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Month | -3.12% | -1.58% |
| 6 Month | -7.72% | -4.1% |
| 1 Year | 8.24% | 10.41% |
| 3 Year | 14.37% | 15.66% |
| 5 Year | 15.87% | 13.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 6 Month | -4.37% | -5.3% |
| 1 Year | -4.01% | -4.65% |
| 3 Year | 11.17% | 12.17% |
| 5 Year | 14.33% | 13.68% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Year | 17.18% | 11.92% |
| 3 Year | 15.55% | 11.91% |
| 5 Year | 14.96% | 11.57% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Standard Deviation | 12.571% | 15.28% |
| Sharp | 0.555% | 0.53% |
| Beta | 0.824% | 0.94% |
| Alpha | 3.776% | 1.73% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Miten Vora |
| Total AUM | ₹354743 Cr | ₹6478 Cr |
| Funds Managed | 35 | 6 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 9.29 | 3.8 |
| Mid Cap | 13.88 | 14.16 |
| Small Cap | 8.46 | 7.82 |
| Large Cap | 68.37 | 74.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 9.29 | 2.73 |
| Financial Services | 90.46 | 94.19 |
| Technology | 0.08 | 3.08 |
| Industrials | 0.16 | - |
Top Comparisons
WhiteOak Capital Flexi Cap Fund Regular Plan Growth
3Y Returns0%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns20.25%
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns16.36%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns18.95%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns14.6%
Franklin India Debt Hybrid Fund - Growth
3Y Returns8.46%
Franklin India Debt Hybrid Fund - Growth
3Y Returns8.46%
