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Kotak Banking & Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare

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tortoise-icon Kotak Banking & Financial Services Fund - Regular Plan - 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 Kotak Banking & Financial Services Fund - Regular Plan - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund Kotak Banking & Financial Services Fund - Regular Plan - 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) ₹1236 Cr ₹297 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2023 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 3.53% 82%
Expense Ratio 2.19 2.41
Manager Abhishek Bisen Miten Vora
ISIN Code INF174KA1MA7 INF955L01856
Exits Load Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 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 Kotak Banking & Financial Services Fund - Regular Plan - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -0.81% -0.09%
6 Month 14.68% 14%
1 Year 10.52% 15.32%
3 Year - 16.76%
5 Year - 20.04%

SIP Return Analysis

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month 2.59% 2.89%
1 Year 10.39% 11.98%
3 Year - 16.7%
5 Year - 15.67%

Rolling Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 19.37% 12.37%
3 Year - 12.22%
5 Year - 11.7%

Risk Management

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation - 15.28%
Sharp - 0.93%
Beta - 0.95%
Alpha - 1.67%

Fund Managers

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Abhishek Bisen Miten Vora
Total AUM ₹0 Cr ₹6478 Cr
Funds Managed 33 6
Kotak Banking & Financial Services Fund - Regular Plan - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

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

Others 12.15 8.06
Small Cap 16.49 10.12
Mid Cap 9.5 12.69
Large Cap 61.87 69.13

Sector Allocation

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

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

Others 1.39 3.81
Financial Services 98.61 94.79
Technology - 1.4

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