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Baroda BNP Paribas Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | 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) | ₹11154 Cr | ₹373 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 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 | 47% | 82% |
| Expense Ratio | 1.82 | 2.41 |
| Manager | Sharmila D'mello | Miten Vora |
| ISIN Code | INF109K01BU5 | INF955L01856 |
| Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Month | -1.02% | 0.19% |
| 6 Month | 1.42% | 3.61% |
| 1 Year | 15.33% | 17.68% |
| 3 Year | 16.01% | 18.01% |
| 5 Year | 15.89% | 14.68% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 6 Month | 2.12% | 2.75% |
| 1 Year | 11.64% | 13.12% |
| 3 Year | 14.25% | 15.49% |
| 5 Year | 14.12% | 14.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Year | 16.46% | 12.32% |
| 3 Year | 15.74% | 12.65% |
| 5 Year | 15.88% | 11.92% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Standard Deviation | 10.86% | 12.68% |
| Sharp | 0.76% | 0.71% |
| Beta | 0.85% | 0.99% |
| Alpha | 1.61% | 1.32% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Miten Vora |
| Total AUM | ₹354743 Cr | ₹6478 Cr |
| Funds Managed | 35 | 6 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 6.01 | 11.6 |
| Mid Cap | 9.34 | 17.48 |
| Small Cap | 14.14 | 11.54 |
| Large Cap | 70.5 | 59.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 3.5 | 3.9 |
| Financial Services | 94.59 | 94.21 |
| Technology | 0.39 | 1.9 |
| Healthcare | 1.22 | - |
| Industrials | 0.31 | - |
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