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) | ₹4513 Cr | ₹365 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 | -1.47% | -0.72% |
| 6 Month | 4.7% | 3.65% |
| 1 Year | 12.47% | 10.18% |
| 3 Year | 15.16% | 15.16% |
| 5 Year | - | 14.22% |
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 | 5.02% | 3.61% |
| 1 Year | 23.69% | 18.94% |
| 3 Year | 16.75% | 17.31% |
| 5 Year | - | 15.68% |
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 | 15.86% | 12.19% |
| 3 Year | 15.32% | 12.52% |
| 5 Year | - | 11.88% |
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 | 12.35% | 15.28% |
| Sharp | 0.74% | 0.81% |
| Beta | 0.94% | 0.98% |
| Alpha | 2.26% | 1.86% |
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 | 10.35 | 9.36 |
| Small Cap | 15.08 | 11.84 |
| Large Cap | 62.23 | 61.36 |
| Mid Cap | 12.34 | 17.45 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 1.15 | 6.38 |
| Financial Services | 97.79 | 91.65 |
| Technology | 0.16 | 1.97 |
| Healthcare | 0.89 | - |
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