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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) | ₹10088 Cr | ₹290 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 | -1.74% | -2.28% |
| 6 Month | 10.7% | 10.32% |
| 1 Year | 12.43% | 15.87% |
| 3 Year | 16.6% | 17.17% |
| 5 Year | 21.78% | 20.23% |
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 | 4.78% | 4.31% |
| 1 Year | 14.4% | 13.2% |
| 3 Year | 16.42% | 17.09% |
| 5 Year | 16.05% | 15.93% |
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 | 16.93% | 12.37% |
| 3 Year | 15.74% | 12.22% |
| 5 Year | 15.35% | 11.7% |
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 | 11.02% | 15.28% |
| Sharp | 0.90% | 1.21% |
| Beta | 0.80% | 0.95% |
| Alpha | 5.20% | 2.25% |
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 | 7.42 | 7.66 |
| Mid Cap | 14.29 | 13.95 |
| Large Cap | 66.85 | 65.45 |
| Small Cap | 11.45 | 12.95 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 6.39 | 3.79 |
| Financial Services | 92.47 | 93.13 |
| Healthcare | 0.81 | - |
| Industrials | 0.33 | - |
| Technology | - | 3.08 |
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