ITI Banking and Financial Services Fund Regular vs Baroda BNP Paribas Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - 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) | ₹318 Cr | ₹290 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 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 | % | 82% |
Expense Ratio | 2.34 | 2.41 |
Manager | Rohan Korde | Miten Vora |
ISIN Code | INF00XX01BR2 | INF955L01856 |
Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Month | 1.41% | 1% |
6 Month | 16.64% | 14.74% |
1 Year | 9.57% | 12.88% |
3 Year | 16.89% | 20.67% |
5 Year | - | 20.55% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
6 Month | 8.97% | 8.47% |
1 Year | 22.55% | 21.39% |
3 Year | 15.74% | 19.45% |
5 Year | - | 17.41% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Year | 14.39% | 12.02% |
3 Year | 11.37% | 12.1% |
5 Year | - | 11.62% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Standard Deviation | 13.66% | 15.28% |
Sharp | 0.91% | 1.21% |
Beta | 0.89% | 0.95% |
Alpha | 2.14% | 2.25% |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Name | Rohan Korde | Miten Vora |
Total AUM | ₹4626 Cr | ₹6478 Cr |
Funds Managed | 10 | 6 |
ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 12.22 | 7.66 |
Small Cap | 15.37 | 12.95 |
Mid Cap | 7.56 | 13.95 |
Large Cap | 64.85 | 65.45 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 3.98 | 3.79 |
Technology | 1.39 | 3.08 |
Financial Services | 94.63 | 93.13 |
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