NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	ITI Banking and Financial Services Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.09%	1.10%
NAV	₹57.81 (11 Nov 2026)	₹17.87 (11 Nov 2026)
Fund Size	₹510.38 Cr	₹352.15 Cr
Fund Started	02 Jan 2013	06 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed on or before 30 days from the date of allotment of units NilIf redeemed after 30 days from the date of allotment of units	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	ITI Banking and Financial Services Fund-Dir (G)
1M	5.67%	5.84%
3M	0.41%	-0.29%
6M	5.28%	3.35%
1Y	2.73%	3.00%
3Y	15.37%	13.66%
5Y	11.43%	—
Since Inception	11.79%	12.23%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	ITI Banking and Financial Services Fund-Dir (G)
Alpha	2.94	1.23
Beta	0.98	0.98
Sharpe	0.47	0.37
Standard Deviation	4.75	4.71

Holding Analysis	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	ITI Banking and Financial Services Fund-Dir (G)
Top 5 Holdings	35.45%	41.34%
Top 10 Holdings	54.36%	63.89%
Portfolio Turnover	0.61	1.74
Equity	95.41%	91.00%
Debt	4.42%	6.86%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	ITI Banking and Financial Services Fund-Dir (G)
Name	,

About	Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	ITI Banking and Financial Services Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund	ITI Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	01 Jan 2013	15 Nov 2021