Baroda BNP Paribas Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Banking and Financial Services Fund - Growth

Invest Now

tortoise-icon Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹8850 Cr ₹192 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 2.43
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 1.75% 4.76%
6 Month 10.44% 13.55%
1 Year 17.09% 22.25%
3 Year 13.54% 16.23%
5 Year 12.73% 12.49%

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 - 7.09%
1 Year 19.09% 24.18%
3 Year 18.62% 21.9%
5 Year 18.4% 18.77%

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 17.4% 11.66%
3 Year 15.87% 11.8%
5 Year 15.27% 11.62%

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 13.31% 15.28%
Sharp 0.56% 0.69%
Beta 0.83% 0.94%
Alpha 1.79% 4.36%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 4.13 4.23
Mid Cap 11.15 14
Small Cap 6.78 5.96
Large Cap 77.51 75.81

Sector Allocation

Scheme Name

ICICI Prudential Banking and Financial Services Fund - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 4.13 4.23
Finance 10.59 23.13
Capital Markets 2.67 7.33
Banks 65.67 59.54
Insurance 16.13 4.49
IT - Services 0.19 -
Commercial Services & Supplies 0.19 -
Financial Technology (Fintech) - 1.28

Top Comparisons

Franklin India Debt Hybrid Fund - Growth Franklin India Debt Hybrid Fund - Growth

3Y Returns8.67%

VS

Franklin India Debt Hybrid Fund - Growth Franklin India Debt Hybrid Fund - Growth

3Y Returns8.67%

Compare Now

Canara Robeco Liquid Fund - Regular Plan - Growth Option Canara Robeco Liquid Fund - Regular Plan - Growth Option

3Y Returns6.33%

VS

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

3Y Returns6.31%

Compare Now

Tata Mid Cap Growth Fund Regular Plan- Growth Option Tata Mid Cap Growth Fund Regular Plan- Growth Option

3Y Returns20.76%

VS

Quant Mid Cap Fund-Growth Quant Mid Cap Fund-Growth

3Y Returns23.25%

Compare Now

Tata India Pharma & Healthcare Fund-Regular Plan-Growth Tata India Pharma & Healthcare Fund-Regular Plan-Growth

3Y Returns20.92%

VS

DSP Healthcare Fund - Regular Plan - Growth DSP Healthcare Fund - Regular Plan - Growth

3Y Returns22.18%

Compare Now
Request call back
Add to Cart Successfully