Tata Banking And Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-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 Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund Tata Banking And Financial Services Fund-Regular Plan-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) ₹2228 Cr ₹147 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Dec 2015 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 10.36% 82%
Expense Ratio 1.99 2.46
Manager Amey Sathe Miten Vora
ISIN Code INF277K01Y86 INF955L01856
Exits Load Exit load of 0.25% if redeemed within 30 days./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -4.63% -4.02%
6 Month 8.13% 7.23%
1 Year 16.84% 24.18%
3 Year 12.69% 12.65%
5 Year 12.99% 11.09%

SIP Return Analysis

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month - 7.09%
1 Year 16.84% 20.54%
3 Year 19.49% 19.92%
5 Year 18.19% 17.72%

Rolling Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 17.42% 11.66%
3 Year 13.7% 11.8%
5 Year 14.01% 11.62%

Risk Management

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 15.02% 15.28%
Sharp 0.49% 0.44%
Beta 0.96% 0.98%
Alpha 4.06% 3.31%

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Fund Managers

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Amey Sathe Miten Vora
Total AUM ₹11910 Cr ₹6478 Cr
Fund Manage 4 6
Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

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

Others 3.23 7.97
Small Cap 28.52 18.31
Large Cap 57.88 69.4
Mid Cap 10.37 8.61

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

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

Others 3.23 7.97
Financial 89.4 -
Healthcare 1.16 -
Services 2.21 -
Insurance 4 1.72
Finance - 18.11
Banks - 68.98
Capital Markets - 6.37
Financial Technology (Fintech) - 1.14

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