ICICI Prudential Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

Invest Now

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

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹8850 Cr ₹192 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 2.43
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 -0.52% -2.37%
6 Month -0.78% 2.56%
1 Year 15.08% 11.43%
3 Year 11.81% 12.78%
5 Year 12.01% 10.94%

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 - 7.09%
1 Year 6.45% 8.67%
3 Year 14.66% 17.3%
5 Year 16.64% 16.78%

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 17.4% 11.66%
3 Year 15.87% 11.8%
5 Year 15.27% 11.62%

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 13.31% 15.28%
Sharp 0.52% 0.64%
Beta 0.88% 0.94%
Alpha 2.39% 4.34%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 4.13 4.23
Mid Cap 11.15 14
Small Cap 6.78 5.96
Large Cap 77.51 75.81

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

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

Others 4.13 4.23
Finance 10.59 23.13
Capital Markets 2.67 7.33
Banks 65.67 59.54
Insurance 16.13 4.49
IT - Services 0.19 -
Commercial Services & Supplies 0.19 -
Financial Technology (Fintech) - 1.28

Top Comparisons

DSP Top 100 Equity Fund - Regular Plan - Growth DSP Top 100 Equity Fund - Regular Plan - Growth

3Y Returns15.47%

VS

Sundaram Large Cap Fund Regular Plan - Growth Sundaram Large Cap Fund Regular Plan - Growth

3Y Returns11.18%

Compare Now

HDFC Dividend Yield Fund - Growth Plan HDFC Dividend Yield Fund - Growth Plan

3Y Returns17.58%

VS

SBI Dividend Yield Fund - Regular Plan - Growth SBI Dividend Yield Fund - Regular Plan - Growth

3Y Returns0%

Compare Now

SBI Short Term Debt Fund - Regular Plan -Growth SBI Short Term Debt Fund - Regular Plan -Growth

3Y Returns6.19%

VS

Nippon India Short Term Fund-Growth Plan Nippon India Short Term Fund-Growth Plan

3Y Returns6.25%

Compare Now

Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

3Y Returns12.63%

VS

LIC MF Large Cap Fund-Growth LIC MF Large Cap Fund-Growth

3Y Returns8.78%

Compare Now
Request call back
Add to Cart Successfully