- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Banking and Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | 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) | ₹11085 Cr | ₹365 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 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 | 47% | 82% |
| Expense Ratio | 1.82 | 2.41 |
| Manager | Sharmila D'mello | Miten Vora |
| ISIN Code | INF109K01BU5 | INF955L01856 |
| Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Month | 0.42% | 0.04% |
| 6 Month | 3.63% | 3.73% |
| 1 Year | 17.1% | 16.1% |
| 3 Year | 15.72% | 16.72% |
| 5 Year | 15.18% | 13.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 6 Month | 3.87% | 4.92% |
| 1 Year | 16.81% | 18.96% |
| 3 Year | 15.74% | 17.18% |
| 5 Year | 14.8% | 15.69% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| 1 Year | 16.42% | 12.22% |
| 3 Year | 15.75% | 12.64% |
| 5 Year | 15.9% | 11.91% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Standard Deviation | 13.31% | 15.28% |
| Sharp | 0.83% | 0.77% |
| Beta | 0.86% | 0.99% |
| Alpha | 1.45% | 1.08% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Miten Vora |
| Total AUM | ₹354743 Cr | ₹6478 Cr |
| Funds Managed | 35 | 6 |
| ICICI Prudential Banking and Financial Services Fund - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 8.03 | 9.36 |
| Mid Cap | 9.71 | 17.45 |
| Large Cap | 69.58 | 61.36 |
| Small Cap | 12.68 | 11.84 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|
| Others | 5.71 | 6.38 |
| Financial Services | 92.28 | 91.65 |
| Technology | 0.43 | 1.97 |
| Healthcare | 1.26 | - |
| Industrials | 0.32 | - |
Top Comparisons
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns8%
UTI Medium Duration Fund - Regular Plan - Growth Option
3Y Returns6.81%
Aditya Birla Sun Life Large Cap Fund-Growth
3Y Returns16.53%
Canara Robeco Large Cap Fund - Regular Plan - Growth Option
3Y Returns16.26%
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns11.54%
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns10.24%
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns14.65%
HSBC Credit Risk Fund - Regular Growth
3Y Returns11.1%
