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) | ₹10157 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 | 0.25% | 0.22% |
6 Month | 4.19% | 4.52% |
1 Year | 7.84% | 7.68% |
3 Year | 7.47% | 7.04% |
5 Year | 6.38% | - |
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 | 1.17% | 1.01% |
1 Year | 7.19% | 7.11% |
3 Year | 7.67% | 7.52% |
5 Year | 7% | - |
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 | 8.45% | 6.02% |
3 Year | 8.13% | 5.07% |
5 Year | 8.52% | - |
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 | 0.88% | 1.38% |
Sharp | 0.84% | 0.18% |
Beta | 0.82% | 1.48% |
Alpha | 0.11% | -0.83% |
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 |
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