Tata Nifty Financial Services Index Fund vs Baroda BNP Paribas Retirement Fund compare
Baroda BNP Paribas Retirement Fund - Reg (G)
Tata Nifty Financial Services Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Fund | Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹351 Cr | ₹80 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 May 2024 | 22 Apr 2024 |
Category | Retirement Funds | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index | NIFTY Financial Services TRI |
Turn Over | % | % |
Expense Ratio | 2.27 | 1.04 |
Manager | Pratish Krishnan | Kapil Menon |
ISIN Code | INF251K01TH4 | INF277KA1AX0 |
Exits Load | Data not available./365 | Tata Nifty Financial Services Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
1 Month | 4.25% | 6.44% |
6 Month | -8.68% | -0.5% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
6 Month | -3.72% | 5.19% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Name | Pratish Krishnan | Kapil Menon |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 5 |
Baroda BNP Paribas Retirement Fund - Reg (G) | Tata Nifty Financial Services Index Fund-Reg (G) |
Market Cap
Scheme Name |
Baroda BNP Paribas Retirement Fund - Reg (G) |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Others | 26.03 | 2.06 |
Large Cap | 46.62 | 93.06 |
Mid Cap | 18.28 | 4.08 |
Small Cap | 9.06 | 0.8 |
Sector Allocation
Scheme Name |
Baroda BNP Paribas Retirement Fund - Reg (G) |
Tata Nifty Financial Services Index Fund-Reg (G) |
---|---|---|
Others | 26.03 | -0.03 |
Energy | 2.85 | - |
Technology | 9.49 | - |
Consumer Defensive | 7.11 | - |
Industrials | 9.89 | - |
Healthcare | 5.28 | - |
Financial Services | 21.18 | 100.03 |
Basic Materials | 6.4 | - |
Consumer Cyclical | 6.85 | - |
Communication Services | 2.92 | - |
Utilities | 2 | - |
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