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) | ₹2374 Cr | ₹192 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 | 1.97 | 2.43 |
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 | 0.41% | 0.11% |
6 Month | -1.19% | 0.66% |
1 Year | 8.69% | 9.73% |
3 Year | 13.27% | 12.16% |
5 Year | 11.56% | 9.96% |
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 | - | 7.09% |
1 Year | 5.51% | 6.84% |
3 Year | 15.57% | 15.97% |
5 Year | 15.94% | 15.63% |
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 | 16.78% | 11.92% |
3 Year | 13.75% | 11.91% |
5 Year | 13.75% | 11.57% |
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 | 0.48% | 0.46% |
Beta | 0.95% | 0.94% |
Alpha | 2.97% | 2.54% |
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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 |
Fund Manage | 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 | 1.36 | 4.23 |
Small Cap | 27.66 | 5.96 |
Mid Cap | 13.9 | 14 |
Large Cap | 57.08 | 75.81 |
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 | 1.36 | 4.23 |
Capital Markets | 6.84 | 7.33 |
Finance | 20.77 | 23.13 |
Banks | 61.74 | 59.54 |
Insurance | 7.28 | 4.49 |
Financial Technology (Fintech) | 2.01 | 1.28 |
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