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

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ITI Banking and Financial Services Fund Regular - Growth

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

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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	₹295 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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month	0.93%	0.77%
6 Month	13.29%	14.16%
1 Year	6.07%	9.96%
3 Year	11.68%	15.08%
5 Year	-	19.78%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month	0.64%	1.12%
1 Year	13.17%	12.84%
3 Year	12.37%	16.32%
5 Year	-	15.21%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year	13.96%	12.37%
3 Year	13.61%	12.22%
5 Year	-	11.7%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation	12.54%	15.28%
Sharp	0.38%	0.71%
Beta	0.88%	0.95%
Alpha	1.52%	1.76%

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