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Compare Baroda BNP Paribas Aggressive Hybrid Fund vs Edelweiss Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.12 | 1.9 |
NAV | ₹28.13 | ₹64.11 |
Fund Started | 17 Mar 2017 | 01 Aug 2009 |
Fund Size | ₹1224.40 Cr | ₹2749.35 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.12
1.9
NAV
₹28.13
₹64.11
Fund Started
17 Mar 2017
01 Aug 2009
Fund Size
₹1224.40 Cr
₹2749.35 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 4.88% | 9.20% |
3 Year | 18.43% | 21.47% |
5 Year | 18.20% | 21.46% |
1 Year
4.88%
9.20%
3 Year
18.43%
21.47%
5 Year
18.20%
21.46%
Holding Analysis
Equity | 69.86% | 75.59% |
Cash | 2.64% | 4.94% |
Equity
69.86%
75.59%
Cash
2.64%
4.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.43% |
ICICI Bank Ltd. | 6.16% |
Reliance Industries Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.05% |
Hitachi Energy India Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.44% |
ITC Ltd. | 2.40% |
Infosys Ltd. | 2.18% |
Bharti Airtel Ltd. | 2.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 2.45% |
Bharti Airtel Ltd. | 2.25% |
Reliance Industries Ltd. | 2.15% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.87% |
NTPC Ltd. | 1.82% |
KFin Technologies Ltd. | 1.81% |
Fund Manager
Name | Miten Vora | Dhawal Dalal |
Start Date | 01 Dec 2022 | 01 Nov 2022 |
Name
Miten Vora
Dhawal Dalal
Start Date
01 Dec 2022
01 Nov 2022
About Fund
Description | The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. |
Launch Date | 17 Mar 2017 | 01 Aug 2009 |
Description
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
Launch Date
17 Mar 2017
01 Aug 2009