Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ITI Banking and Financial Services Fund Regular vs Baroda BNP Paribas Banking and Financial Services Fund compare

Link copied to clipboard!

tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

Invest Now

tortoise-icon Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹333 Cr ₹365 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 1.58% 1.02%
6 Month 7.55% 4.26%
1 Year 14.64% 9.13%
3 Year 12.94% 15.36%
5 Year - 14.73%

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 6.11% 3.61%
1 Year 25.56% 18.94%
3 Year 16.23% 17.31%
5 Year - 15.68%

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 13.48% 12.19%
3 Year 12.65% 12.52%
5 Year - 11.88%

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 12.32% 12.63%
Sharp 0.55% 0.74%
Beta 0.96% 0.98%
Alpha -0.26% 2.14%

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 11.38 5.75
Mid Cap 18.13 17.05
Large Cap 59.89 65.85
Small Cap 10.6 11.35

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 2.6 2.53
Financial Services 95.41 95.38
Technology 1.99 2.09

Top Comparisons

HSBC Flexi Cap Fund - Regular Growth HSBC Flexi Cap Fund - Regular Growth

3Y Returns18.51%

VS

Parag Parikh Flexi Cap Fund Regular-Growth Parag Parikh Flexi Cap Fund Regular-Growth

3Y Returns21.18%

Compare Now

HDFC Balanced Advantage Fund Regular Growth HDFC Balanced Advantage Fund Regular Growth

3Y Returns17.3%

VS

BANDHAN Balanced Advantage Fund Regular Plan Growth BANDHAN Balanced Advantage Fund Regular Plan Growth

3Y Returns10.84%

Compare Now

Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option

3Y Returns18.04%

VS

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

3Y Returns13.78%

Compare Now

WhiteOak Capital Large Cap Fund Regular Plan Growth WhiteOak Capital Large Cap Fund Regular Plan Growth

3Y Returns16.03%

VS

Nippon India Large Cap Fund- Growth Plan Bonus Option Nippon India Large Cap Fund- Growth Plan Bonus Option

3Y Returns%

Compare Now
Add to Cart Successfully