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 | ₹ |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 10 Oct 2019 | 17 Dec 2020 |
| Category | PSU Themes | PSU Themes |
| 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 | - | 0.66% |
| 1 Year | - | 5.88% |
| 3 Year | - | 7.21% |
| 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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