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) ₹898 Cr ₹147 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 2.27 2.46
Manager Dhimant Kothari Miten Vora
ISIN Code INF205K01155 INF955L01856
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 30 days./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 2.8% -0.72%
6 Month 16.29% 7.83%
1 Year 41.02% 29.88%
3 Year 18.11% 12.03%
5 Year 18.03% 12.25%

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 13.79% 13.41%
3 Year 36.88% 32.75%
5 Year 63.49% 53.95%

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 17.6% 11.66%
3 Year 15.66% 11.78%
5 Year 15.3% 11.61%

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% 0.56%
Beta 0.87% 0.98%
Alpha 5.67% 3.97%

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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 5.53 7.97
Large Cap 64.8 69.4
Small Cap 20.54 18.31
Mid Cap 9.13 8.61

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

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

Others 3.74 7.97
Financial 78.73 -
Services 11.42 -
Insurance 6.11 1.72
Finance - 18.11
Banks - 68.98
Capital Markets - 6.37
Financial Technology (Fintech) - 1.14

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