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) | ₹4128 Cr | ₹271 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 | 4.36% | 3.47% |
6 Month | 13.12% | 12.61% |
1 Year | 11.99% | 16.17% |
3 Year | 24.33% | 23.87% |
5 Year | - | 22.03% |
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 | 13.29% | 11.8% |
1 Year | 26.01% | 25.98% |
3 Year | 20.54% | 21.73% |
5 Year | - | 18.75% |
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 | 17.14% | 12.02% |
3 Year | 14.76% | 12.1% |
5 Year | - | 11.62% |
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 | 14.34% | 15.28% |
Sharp | 0.92% | 0.94% |
Beta | 0.90% | 0.95% |
Alpha | 5.01% | 2.14% |
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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 | 2.73 | 3.58 |
Small Cap | 20 | 7.7 |
Large Cap | 63.5 | 76.79 |
Mid Cap | 13.77 | 11.93 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 1.09 | 3.58 |
Financial Services | 96.99 | - |
Technology | 0.55 | - |
Healthcare | 1.37 | - |
Capital Markets | - | 6.34 |
Finance | - | 12.85 |
Banks | - | 72.1 |
Financial Technology (Fintech) | - | 1.33 |
Insurance | - | 3.8 |
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