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Compare Mutual Funds
Comparing Baroda BNP Paribas Banking and Financial Services Fund vs ICICI Prudential Banking and Financial Services FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - equity, sectoral-banking
- equity, sectoral-banking
- Fund Age
- 12 yrs 6 m
- 12 yrs 6 m
- Fund Size
- ₹271 Cr
- ₹9,375 Cr
- 3 months
- 14.66%
- 14.81%
- 6 months
- 13.6%
- 14.61%
- 1 year
- 16.01%
- 13.75%
- 3 year
- 24.34%
- 22.18%
- 5 year
- 22.09%
- 23.56%
- Standard Deviation
- 14.07
- 12.32
- Sharpe
- 1.24
- 1.26
- Beta
- 0.92
- 0.8
- Sortino
- 2.74
- 2.87
- Alpha
- 5.82
- 5.32
- Top 3 sectors
- Financial (86.28%)
- Insurance (5.09%)
- Services (4.76%)
- Financial (75.79999999999998%)
- Insurance (13.01%)
- Services (2.19%)
- Top 5 holdings
- HDFC Bank Ltd. (24.82%)
- ICICI Bank Ltd. (20.03%)
- Axis Bank Ltd. (6.37%)
- State Bank of India (4.49%)
- Kotak Mahindra Bank Ltd. (4.43%)
- HDFC Bank Ltd. (17.17%)
- Axis Bank Ltd. (8.73%)
- State Bank of India (7.86%)
- SBI Life Insurance Company Ltd. (4.55%)
- Indusind Bank Ltd. (3.52%)
- Equity%
- 96.13%
- 89.09768774%
- Debt%
- 3.6%
- 1.3991736%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.84%
- 1.01%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Financial Services TRI
- NIFTY Financial Services TRI
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Sandeep Jain
- Arjun Bagga
- Roshan Chutkey
