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	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	1.10%	1.09%
NAV	₹17.87 (11 Nov 2026)	₹57.81 (11 Nov 2026)
Fund Size	₹352.15 Cr	₹510.38 Cr
Fund Started	06 Dec 2021	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	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

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

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	1.23	2.94
Beta	0.98	0.98
Sharpe	0.37	0.47
Standard Deviation	4.71	4.75

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

Name	Assets
ICICI Bank LtdEquity

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

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