Baroda BNP Paribas Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Fund | SBI Banking & Financial Services Fund - Regular Plan - 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) | ₹8693 Cr | ₹305 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2015 | 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 | 84% | 82% |
| Expense Ratio | 1.81 | 2.41 |
| Manager | Pradeep Kesavan | Miten Vora |
| ISIN Code | INF200KA1473 | INF955L01856 |
| Exits Load | SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 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 | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Month | 4.16% | 2.81% |
| 6 Month | 11.67% | 6.3% |
| 1 Year | 21.62% | 16.03% |
| 3 Year | 19.73% | 16.18% |
| 5 Year | 18.58% | 16.15% |
SIP Return Analysis
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 6 Month | 5.25% | 2.93% |
| 1 Year | 25.85% | 17.25% |
| 3 Year | 21.98% | 17.25% |
| 5 Year | 18.62% | 15.62% |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Year | 16.76% | 12.15% |
| 3 Year | 15.41% | 12.48% |
| 5 Year | 13.85% | 11.85% |
Risk Management
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Standard Deviation | 11.68% | 15.28% |
| Sharp | 1.00% | 0.82% |
| Beta | 0.84% | 0.97% |
| Alpha | 4.98% | 1.67% |
Fund Managers
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Name | Pradeep Kesavan | Miten Vora |
| Total AUM | ₹434274 Cr | ₹6478 Cr |
| Funds Managed | 43 | 6 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 5.7 | 8.44 |
| Mid Cap | 15.22 | 13.78 |
| Large Cap | 69.67 | 69.26 |
| Small Cap | 9.4 | 8.52 |
Sector Allocation
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 1.72 | 5 |
| Financial Services | 98.28 | 93.23 |
| Technology | - | 1.77 |
Top Comparisons
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns20.23%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.46%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns17.58%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
HDFC Liquid Fund - Growth Plan
3Y Returns6.95%
Mirae Asset Liquid Fund - Growth
3Y Returns6.97%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns7.43%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
3Y Returns7.57%