Invesco India Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare

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tortoise-icon Invesco India Financial Services Fund - Retail 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 Invesco India Financial Services Fund - Retail Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund Invesco India Financial Services Fund - Retail 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) ₹1072 Cr ₹192 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jul 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 29% 82%
Expense Ratio 2.21 2.43
Manager Dhimant Kothari Miten Vora
ISIN Code INF205K01155 INF955L01856
Exits Load Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 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 Invesco India Financial Services Fund - Retail Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -5.72% -4.33%
6 Month -2.67% -1.17%
1 Year 12.84% 9.97%
3 Year 15.36% 12.76%
5 Year 13.75% 10.21%

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month - 7.09%
1 Year 5.91% 3.64%
3 Year 19.9% 14.84%
5 Year 19.22% 15.18%

Rolling Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 17.47% 11.66%
3 Year 15.66% 11.8%
5 Year 15.31% 11.62%

Risk Management

Scheme Name Invesco India Financial Services Fund - Retail Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 14.87% 15.28%
Sharp 0.79% 0.64%
Beta 0.87% 0.94%
Alpha 5.67% 4.34%

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Fund Managers

Scheme Name Invesco India Financial Services Fund - Retail Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Dhimant Kothari Miten Vora
Total AUM ₹8118 Cr ₹6478 Cr
Fund Manage 7 6
Invesco India Financial Services Fund - Retail Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

Invesco India Financial Services Fund - Retail Growth

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

Others 1.48 4.23
Small Cap 24.07 5.96
Mid Cap 17.72 14
Large Cap 56.73 75.81

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

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

Others 1.48 4.23
Capital Markets 19.53 7.33
Finance 12.58 23.13
Banks 55.99 59.54
Insurance 7.2 4.49
Financial Technology (Fintech) 3.22 1.28

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