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) | ₹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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