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) | ₹4489 Cr | ₹373 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 | 0.11% | 0.19% |
| 6 Month | 6.04% | 3.61% |
| 1 Year | 20.42% | 17.68% |
| 3 Year | 17.88% | 18.01% |
| 5 Year | - | 14.68% |
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 | 4.23% | 2.75% |
| 1 Year | 17.84% | 13.12% |
| 3 Year | 15.28% | 15.49% |
| 5 Year | - | 14.99% |
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 | 15.58% | 12.32% |
| 3 Year | 15.83% | 12.65% |
| 5 Year | - | 11.92% |
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 | 18.15% | 15.28% |
| Sharp | 0.8% | 0.77% |
| Beta | 0.95% | 0.99% |
| Alpha | 1.6% | 1.08% |
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 | 12.77 | 11.6 |
| Small Cap | 15.73 | 11.54 |
| Large Cap | 61.88 | 59.37 |
| Mid Cap | 9.63 | 17.48 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 0.65 | 3.9 |
| Financial Services | 98.31 | 94.21 |
| Technology | 0.16 | 1.9 |
| Healthcare | 0.87 | - |
Top Comparisons
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns20.19%
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns21.3%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns20.19%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns17.76%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns22.39%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns15.56%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns14.69%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns20.27%