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)	₹271 Cr	₹271 Cr	₹305 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	3.06%	3.06%	2.65%
6 Month	11.84%	11.84%	8.6%
1 Year	7.65%	7.65%	9.44%
3 Year	13.2%	13.2%	17.69%
5 Year	18.25%	18.25%	19.77%

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	2.72%	2.72%	1.23%
1 Year	18.87%	18.87%	14.84%
3 Year	11.56%	11.56%	16.59%
5 Year	12.5%	12.5%	15.24%

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	9.93%	9.93%	12.31%
3 Year	9.27%	9.27%	12.34%
5 Year	8.17%	8.17%	11.8%

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	0.5%	0.5%	0.82%
Beta	0.97%	0.97%	0.96%
Alpha	-2.6%	-2.6%	1.22%

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