Baroda BNP Paribas Banking and PSU Bond Fund vs Tata Banking & PSU Debt Fund compare
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
Chart Comparison
Overview
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹208 Cr | ₹27 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 Oct 2019 | 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 | 10% | 12.69% |
Expense Ratio | 0.72 | 0.79 |
Manager | Amit Somani | Mayank Prakash |
ISIN Code | INF277K011X2 | INF955L01JX6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
1 Month | - | 0.94% |
6 Month | - | 3.18% |
1 Year | - | 7.8% |
3 Year | - | 7.4% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
6 Month | - | 1.32% |
1 Year | - | 7.52% |
3 Year | - | 7.7% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
1 Year | - | 6.06% |
3 Year | - | 5.12% |
5 Year | - | - |
Risk Management
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
Standard Deviation | 1.14% | 1.35% |
Sharp | -0.41% | 0.31% |
Beta | 2.09% | 1.73% |
Alpha | 3.71% | -1.24% |
Fund Managers
Scheme Name | Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
Name | Amit Somani | Mayank Prakash |
Total AUM | ₹43127 Cr | ₹9848 Cr |
Funds Managed | 7 | 9 |
Tata Banking & PSU Debt Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
Market Cap
Scheme Name |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Banking & PSU Debt Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
---|---|---|
Others | 24.83 | 100 |
Financial | 65.33 | - |
Energy | 9.84 | - |
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