Quant BFSI Fund Regular vs Baroda BNP Paribas Banking and Financial Services Fund compare
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹305 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Jun 2012 | 19 Jun 2023 |
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 | 2.41 | 2.34 |
Manager | Miten Vora | Sanjeev Sharma |
ISIN Code | INF955L01856 | INF966L01CA6 |
Exits Load | 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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 3.19% | 2.02% |
6 Month | 6.54% | 19.52% |
1 Year | 11.85% | 11.15% |
3 Year | 17.66% | - |
5 Year | 19.66% | - |
SIP Return Analysis
Scheme Name | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 3.11% | 5.78% |
1 Year | 17.69% | 30.11% |
3 Year | 17.81% | - |
5 Year | 16.06% | - |
Rolling Lumpsum Returns
Scheme Name | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 12.31% | 4.1% |
3 Year | 12.34% | - |
5 Year | 11.8% | - |
Risk Management
Scheme Name | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.28% | - |
Sharp | 0.82% | - |
Beta | 0.96% | - |
Alpha | 1.22% | - |
Fund Managers
Scheme Name | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Miten Vora | Sanjeev Sharma |
Total AUM | ₹6478 Cr | ₹39731 Cr |
Funds Managed | 6 | 22 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 8.44 | 35.36 |
Small Cap | 8.52 | 26.74 |
Large Cap | 69.26 | 23.73 |
Mid Cap | 13.78 | 14.17 |
Sector Allocation
Scheme Name |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 5 | 31.7 |
Financial Services | 93.23 | 68.3 |
Technology | 1.77 | 0 |
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