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

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

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

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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) ₹302 Cr ₹305 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 4.99% 3.94%
6 Month 7.73% 6.2%
1 Year 15.15% 11.43%
3 Year 13.55% 16.46%
5 Year - 19.45%

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 0.98% -0.24%
1 Year 12.4% 9.36%
3 Year 11.89% 14.5%
5 Year - 14.07%

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% 12.31%
3 Year 12.65% 12.34%
5 Year - 11.8%

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 12.36% 12.67%
Sharp 0.57% 0.76%
Beta 0.95% 0.97%
Alpha -0.56% 1.92%

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 9.24 8.44
Mid Cap 15.44 13.78
Large Cap 60.04 69.26
Small Cap 15.29 8.52

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

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

Others 1.66 5
Financial Services 95.85 93.23
Technology 2.48 1.77

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