BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs ICICI Prudential Banking and PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
ICICI Prudential Banking and PSU Debt Fund - Growth
Chart Comparison
Overview
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹149 Cr | ₹10354 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Nov 2023 | 01 Jan 2010 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Financials Bond Index | CRISIL Banking and PSU Debt |
Turn Over | % | 0.0% |
Expense Ratio | 0.89 | 0.74 |
Manager | Siddharth Chaudhary | Chandni Gupta |
ISIN Code | INF0QA701557 | INF109K01RT3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Month | -0.15% | 0.02% |
6 Month | 4.46% | 4.22% |
1 Year | 8.19% | 8.05% |
3 Year | - | 7.63% |
5 Year | - | 6.33% |
SIP Return Analysis
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
6 Month | 1.54% | 1.57% |
1 Year | 7.98% | 7.92% |
3 Year | - | 7.89% |
5 Year | - | 7.1% |
Rolling Lumpsum Returns
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
1 Year | 8.2% | 8.45% |
3 Year | - | 8.13% |
5 Year | - | 8.52% |
Risk Management
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Standard Deviation | - | 0.80% |
Sharp | - | 1.29% |
Beta | - | 0.79% |
Alpha | - | 0.33% |
Fund Managers
Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Name | Siddharth Chaudhary | Chandni Gupta |
Total AUM | ₹7136 Cr | ₹22428 Cr |
Funds Managed | 8 | 8 |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | ICICI Prudential Banking and PSU Debt Fund - Growth |
Market Cap
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
ICICI Prudential Banking and PSU Debt Fund - Growth |
---|---|---|
Others | 100 | 100 |
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