Baroda BNP Paribas Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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LIC MF Banking & Financial Services Fund Regular-Growth

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LIC MF Banking And Financial Services Fund-Regular Plan-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	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Investment Plan	Growth	Growth	Growth
Level of Risk	Very High	Very High	Very High
Asset Size (Cr)	₹275 Cr	₹275 Cr	₹297 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000	₹500
Min Addl Investment	₹500	₹500	₹1000
Launch Date	27 Mar 2015	27 Mar 2015	22 Jun 2012
Category	Banking & Financial	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI	NIFTY Financial Services TRI
Turn Over	%	46%	82%
Expense Ratio	2.42	2.42	2.41
Manager	Jaiprakash Toshniwal	Jaiprakash Toshniwal	Miten Vora
ISIN Code	INF767K01NH2	INF767K01NH2	INF955L01856
Exits Load	LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month	-2.35%	-2.35%	-0.2%
6 Month	17%	17%	14.82%
1 Year	8.14%	8.14%	15.12%
3 Year	10.83%	10.83%	16.02%
5 Year	17.23%	17.23%	20.12%

SIP Return Analysis

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month	3.4%	3.4%	2.89%
1 Year	11.21%	11.21%	11.98%
3 Year	10.15%	10.15%	16.7%
5 Year	12.21%	12.21%	15.67%

Rolling Lumpsum Returns

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year	10.21%	10.21%	12.37%
3 Year	9.02%	9.02%	12.22%
5 Year	7.94%	7.94%	11.7%

Risk Management

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation	15.29%	15.29%	15.28%
Sharp	0.66%	0.66%	0.93%
Beta	0.96%	0.96%	0.95%
Alpha	-1.47%	-1.47%	1.67%

Fund Managers

Scheme Name	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name	Jaiprakash Toshniwal	Jaiprakash Toshniwal	Miten Vora
Total AUM	₹2153 Cr	₹2153 Cr	₹6478 Cr
Funds Managed	3	3	6
	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option