Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Baroda BNP Paribas Banking and Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

Link copied to clipboard!

tortoise-icon ITI Banking and Financial Services Fund Regular - 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 ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund ITI Banking and Financial Services Fund Regular - 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) ₹302 Cr ₹305 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 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 % 82%
Expense Ratio 2.34 2.41
Manager Rohan Korde Miten Vora
ISIN Code INF00XX01BR2 INF955L01856
Exits Load ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month 7.28% 5.92%
6 Month 8.38% 6.97%
1 Year 15.28% 11.7%
3 Year 14.22% 17.08%
5 Year - 19.63%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month 4.83% 3.25%
1 Year 22.23% 18.08%
3 Year 15.41% 17.92%
5 Year - 16.1%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 13.48% 12.31%
3 Year 12.65% 12.34%
5 Year - 11.8%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 12.29% 15.28%
Sharp 0.55% 0.82%
Beta 0.87% 0.96%
Alpha 2.15% 1.22%

Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Rohan Korde Miten Vora
Total AUM ₹4626 Cr ₹6478 Cr
Funds Managed 10 6
ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

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

Others 9.24 8.44
Mid Cap 15.44 13.78
Large Cap 60.04 69.26
Small Cap 15.29 8.52

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

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

Others 1.66 5
Financial Services 95.85 93.23
Technology 2.48 1.77

Top Comparisons

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

3Y Returns6.81%

VS

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

3Y Returns8.12%

Compare Now

WhiteOak Capital Multi Asset Allocation Fund-Reg (G) WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

3Y Returns0%

VS

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

3Y Returns13.53%

Compare Now

PGIM India Flexi Cap Fund - Regular Plan - Growth Option PGIM India Flexi Cap Fund - Regular Plan - Growth Option

3Y Returns14.27%

VS

Parag Parikh Flexi Cap Fund Regular-Growth Parag Parikh Flexi Cap Fund Regular-Growth

3Y Returns21.58%

Compare Now

Kotak Banking & Financial Services Fund - Regular Plan - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns0%

VS

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

3Y Returns17.08%

Compare Now
Add to Cart Successfully