Baroda BNP Paribas Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | 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) | ₹4362 Cr | ₹339 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Jun 2021 | 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 | 26.23% | 82% |
| Expense Ratio | 1.9 | 2.41 |
| Manager | Dhruv Muchhal | Miten Vora |
| ISIN Code | INF179KC1BJ4 | INF955L01856 |
| Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 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 | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Month | 2.45% | 2.11% |
| 6 Month | 7.37% | 5.4% |
| 1 Year | 12.23% | 10.2% |
| 3 Year | 15.86% | 15.94% |
| 5 Year | - | 15.28% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 6 Month | 6.48% | 5.16% |
| 1 Year | 24.54% | 20.76% |
| 3 Year | 17.45% | 18.27% |
| 5 Year | - | 16.4% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Year | 15.86% | 12.19% |
| 3 Year | 15.32% | 12.52% |
| 5 Year | - | 11.88% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Standard Deviation | 12.52% | 15.28% |
| Sharp | 0.79% | 0.82% |
| Beta | 0.94% | 0.97% |
| Alpha | 2.41% | 1.67% |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Name | Dhruv Muchhal | Miten Vora |
| Total AUM | ₹520687 Cr | ₹6478 Cr |
| Funds Managed | 40 | 6 |
| HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 10.41 | 2.53 |
| Small Cap | 16.06 | 9.03 |
| Large Cap | 61.77 | 69.08 |
| Mid Cap | 11.77 | 19.36 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 2.97 | 2.53 |
| Financial Services | 95.74 | - |
| Technology | 0.19 | - |
| Healthcare | 1.11 | - |
| Capital Markets | - | 7.5 |
| Banks | - | 70.54 |
| Finance | - | 11.23 |
| Insurance | - | 5.16 |
| Financial Technology (Fintech) | - | 3.04 |
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