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Baroda BNP Paribas Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare

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tortoise-icon UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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tortoise-icon 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option 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) ₹1386 Cr ₹365 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 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 20% 82%
Expense Ratio 2.22 2.41
Manager Preethi R S Miten Vora
ISIN Code INF789F01372 INF955L01856
Exits Load UTI Banking and Financial Services Fund - Growth charges 1.0% 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -1.6% -1.21%
6 Month 3.15% 3.52%
1 Year 10.69% 8.87%
3 Year 14.69% 15.15%
5 Year 15.23% 14.02%

SIP Return Analysis

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month 3.51% 3.61%
1 Year 19.76% 18.94%
3 Year 16.64% 17.31%
5 Year 15.53% 15.68%

Rolling Lumpsum Returns

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 14.24% 12.19%
3 Year 13.72% 12.52%
5 Year 12.17% 11.88%

Risk Management

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 14.94% 15.28%
Sharp 0.78% 0.81%
Beta 0.93% 0.98%
Alpha 1.61% 1.86%

Fund Managers

Scheme Name UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Preethi R S Miten Vora
Total AUM ₹1002 Cr ₹6478 Cr
Funds Managed 1 6
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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

Others 11.92 9.36
Small Cap 13.24 11.84
Large Cap 66.42 61.36
Mid Cap 8.42 17.45

Sector Allocation

Scheme Name

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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

Others 1.75 6.38
Financial Services 97.15 91.65
Technology 1.09 1.97

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