Baroda BNP Paribas Banking and PSU Bond Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9744 Cr | ₹27 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Jan 2010 | 17 Dec 2020 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | CRISIL Banking and PSU Debt |
| Turn Over | 0.0% | 12.69% |
| Expense Ratio | 0.74 | 0.79 |
| Manager | Chandni Gupta | Mayank Prakash |
| ISIN Code | INF109K01RT3 | INF955L01JX6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| 1 Month | 0.79% | 0.94% |
| 6 Month | 2.93% | 3.18% |
| 1 Year | 7.96% | 7.8% |
| 3 Year | 7.65% | 7.4% |
| 5 Year | 6.31% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| 6 Month | 1.51% | 1.32% |
| 1 Year | 7.64% | 7.52% |
| 3 Year | 7.86% | 7.7% |
| 5 Year | 7.17% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| 1 Year | 8.43% | 6.06% |
| 3 Year | 8.12% | 5.12% |
| 5 Year | 8.51% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| Standard Deviation | 0.87% | 1.35% |
| Sharp | 0.87% | 0.31% |
| Beta | 1.05% | 1.73% |
| Alpha | -0.26% | -1.24% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| Name | Chandni Gupta | Mayank Prakash |
| Total AUM | ₹22428 Cr | ₹9848 Cr |
| Funds Managed | 8 | 9 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns21.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns20.07%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
3Y Returns21.32%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns19.48%
ICICI Prudential Short Term Fund - Growth Option
3Y Returns7.86%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.61%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns16.58%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
3Y Returns17.02%