Baroda BNP Paribas Banking and Financial Services Fund vs UTI Banking and Financial Services Fund compare
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
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 |
Top Comparisons
Franklin India Balanced Advantage Fund- Growth
3Y Returns12.16%
HDFC Balanced Advantage Fund Regular Growth
3Y Returns17.39%
Tata Gold ETF Fund of Fund - Regular (G)
3Y Returns0%
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
3Y Returns12.51%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.98%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.98%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns7.2%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.41%