HDFC Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - 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) | ₹4041 Cr | ₹295 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 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 | 26.23% | 82% |
Expense Ratio | 1.9 | 2.41 |
Manager | Dhruv Muchhal | Miten Vora |
ISIN Code | INF179KC1BJ4 | INF955L01856 |
Exits Load | HDFC 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 | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Month | 0.56% | -0.44% |
6 Month | 16.36% | 14.04% |
1 Year | 4.82% | 10.87% |
3 Year | 15.1% | 15.04% |
5 Year | - | 19.68% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
6 Month | 0.64% | 1.12% |
1 Year | 12.52% | 12.84% |
3 Year | 14.24% | 16.32% |
5 Year | - | 15.21% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Year | 16.2% | 12.37% |
3 Year | 15.28% | 12.22% |
5 Year | - | 11.7% |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Standard Deviation | 12.84% | 15.28% |
Sharp | 0.63% | 0.71% |
Beta | 0.89% | 0.95% |
Alpha | 4.76% | 1.76% |
Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Name | Dhruv Muchhal | Miten Vora |
Total AUM | ₹520687 Cr | ₹6478 Cr |
Funds Managed | 40 | 6 |
HDFC Banking and Financial Services Fund - Growth Option | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 7.93 | 8.06 |
Small Cap | 17.4 | 10.12 |
Large Cap | 61.52 | 69.13 |
Mid Cap | 13.16 | 12.69 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 2.34 | 3.81 |
Financial Services | 95.9 | 94.79 |
Technology | 0.68 | 1.4 |
Healthcare | 1.08 | - |
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