Tata Banking And Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
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) | ₹2917 Cr | ₹305 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 | 4.17% | 3.94% |
| 6 Month | 6.16% | 6.2% |
| 1 Year | 12.5% | 11.43% |
| 3 Year | 17.28% | 16.46% |
| 5 Year | 20.01% | 19.45% |
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 | -0.01% | -0.61% |
| 1 Year | 11.27% | 9.14% |
| 3 Year | 13.84% | 14.28% |
| 5 Year | 14.62% | 14.02% |
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 | 15.98% | 12.31% |
| 3 Year | 14.24% | 12.34% |
| 5 Year | 14.35% | 11.8% |
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 | 12.79% | 12.67% |
| Sharp | 0.81% | 0.76% |
| Beta | 0.95% | 0.97% |
| Alpha | 2.77% | 1.92% |
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 | 7.1 | 8.44 |
| Mid Cap | 17.08 | 13.78 |
| Small Cap | 21.21 | 8.52 |
| Large Cap | 54.61 | 69.26 |
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 | 3.16 | 5 |
| Financial Services | 94.52 | 93.23 |
| Technology | 2.31 | 1.77 |
Top Comparisons
Franklin India Retirement Fund - Growth
3Y Returns10.47%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
3Y Returns13.36%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns7.04%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.59%
Invesco India Liquid Fund - Bonus Option
3Y Returns%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns7.02%
Nippon India Multi Asset Omni FOF - Regular Plan - Growth
3Y Returns20.35%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns17.44%