NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Banking and Financial Services Fund-Dir (G) | Baroda BNP Paribas Banking&Fin Serv 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 | 1.12% | 1.08% |
| NAV | ₹16.90 (25 Sept 2026) | ₹54.56 (25 Sept 2026) |
| Fund Size | ₹388.18 Cr | ₹459.66 Cr |
| Fund Started | 06 Dec 2021 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Banking and Financial Services Fund-Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| 1M | -4.74% | -4.85% |
| 3M | -4.00% | -1.98% |
| 6M | 7.65% | 8.44% |
| 1Y | 5.01% | 2.60% |
| 3Y | 11.34% | 13.88% |
| 5Y | — | 11.07% |
| Since Inception | 11.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Banking and Financial Services Fund-Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| Alpha | 2.48 | 4.95 |
| Beta | 0.98 | 0.97 |
| Sharpe | 0.57 | 0.73 |
| Standard Deviation | 4.58 | 4.54 |
Holding Analysis
| Holding Analysis | ITI Banking and Financial Services Fund-Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.76% | 35.37% |
| Top 10 Holdings | 61.53% | 56.06% |
| Portfolio Turnover | 1.78 | 0.66 |
| Equity | 95.24% | 96.13% |
| Debt | 2.08% | 4.93% |
| Cash | — | — |
Top Holdings
ITI Banking and Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.24% | |
| 7.88% | |
| 7.62% | |
| 7.56% | |
| 7.46% | |
| 5.43% | |
| 5.17% | |
| 3.52% | |
| 2.97% | |
| 2.68% |
Fund Manager
| Fund Manager | ITI Banking and Financial Services Fund-Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Banking and Financial Services Fund-Dir (G) | Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 15 Nov 2021 | 01 Jan 2013 |

