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Tata Banking And Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare

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tortoise-icon Tata Banking And 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 Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund Tata Banking And 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) ₹3214 Cr ₹365 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Dec 2015 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 10.36% 82%
Expense Ratio 1.94 2.41
Manager Amey Sathe Miten Vora
ISIN Code INF277K01Y86 INF955L01856
Exits Load Tata Banking And Financial Services Fund - Growth charges 0.25% 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 Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -0.39% -0.74%
6 Month 1.86% 1.84%
1 Year 16.98% 14.19%
3 Year 16.04% 15.77%
5 Year 15.36% 14.15%

SIP Return Analysis

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month 4.19% 3.08%
1 Year 17.97% 14.84%
3 Year 16.52% 16.47%
5 Year 16.2% 15.41%

Rolling Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 15.48% 12.16%
3 Year 14.62% 12.55%
5 Year 14.71% 11.89%

Risk Management

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 15.02% 15.28%
Sharp 0.84% 0.81%
Beta 0.95% 0.98%
Alpha 2.47% 1.86%

Fund Managers

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Amey Sathe Miten Vora
Total AUM ₹11910 Cr ₹6478 Cr
Funds Managed 4 6
Tata Banking And Financial Services Fund-Regular Plan-Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

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

Others 8.42 9.36
Mid Cap 17.11 17.45
Large Cap 60.4 61.36
Small Cap 14.07 11.84

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

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

Others 1.91 6.38
Financial Services 95.63 91.65
Technology 2.47 1.97

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