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) | ₹4041 Cr | ₹305 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 | 3.18% | 3.11% |
6 Month | 9.03% | 8.32% |
1 Year | 9.04% | 10.03% |
3 Year | 18.25% | 17.97% |
5 Year | - | 19.59% |
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 | 1.02% | 1.23% |
1 Year | 15.73% | 14.84% |
3 Year | 14.73% | 16.59% |
5 Year | - | 15.24% |
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% | 12.31% |
3 Year | 15.32% | 12.34% |
5 Year | - | 11.8% |
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 | 12.55% | 15.28% |
Sharp | 0.79% | 0.82% |
Beta | 0.88% | 0.96% |
Alpha | 5.24% | 1.22% |
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 | 7.81 | 8.17 |
Small Cap | 16.7 | 7.95 |
Large Cap | 62.38 | 68.57 |
Mid Cap | 13.11 | 15.31 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 1.45 | 3.58 |
Financial Services | 96.85 | 94.86 |
Technology | 0.63 | 1.55 |
Healthcare | 1.06 | - |
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