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Compare Baroda BNP Paribas Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.12 | 1.54 |
NAV | ₹28.24 | ₹411.43 |
Fund Started | 17 Mar 2017 | 20 Sep 1999 |
Fund Size | ₹1227.85 Cr | ₹46392.05 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 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.12
1.54
NAV
₹28.24
₹411.43
Fund Started
17 Mar 2017
20 Sep 1999
Fund Size
₹1227.85 Cr
₹46392.05 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 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.24% | 10.15% |
3 Year | 14.59% | 19.74% |
5 Year | 16.70% | 26.77% |
1 Year
2.24%
10.15%
3 Year
14.59%
19.74%
5 Year
16.70%
26.77%
Holding Analysis
Equity | 67.66% | 73.49% |
Cash | 1.85% | 7.37% |
Equity
67.66%
73.49%
Cash
1.85%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.27% |
ICICI Bank Ltd. | 5.83% |
Reliance Industries Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.02% |
Hitachi Energy India Ltd. | 2.90% |
Kotak Mahindra Bank Ltd. | 2.34% |
ITC Ltd. | 2.30% |
Bharti Airtel Ltd. | 2.07% |
Infosys Ltd. | 2.01% |
Bosch Ltd. | 1.96% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Miten Vora | Sri Sharma |
Start Date | 22 Aug 2024 | 30 Apr 2021 |
Name
Miten Vora
Sri Sharma
Start Date
22 Aug 2024
30 Apr 2021
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 capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 17 Mar 2017 | 20 Sep 1999 |
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 capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
17 Mar 2017
20 Sep 1999