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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 | 1.56 |
NAV | ₹27.79 | ₹389.73 |
Fund Started | 17 Mar 2017 | 20 Sep 1999 |
Fund Size | ₹1224.40 Cr | ₹43159.31 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
1.56
NAV
₹27.79
₹389.73
Fund Started
17 Mar 2017
20 Sep 1999
Fund Size
₹1224.40 Cr
₹43159.31 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 | 4.78% | 10.09% |
3 Year | 18.70% | 23.46% |
5 Year | 18.14% | 26.01% |
1 Year
4.78%
10.09%
3 Year
18.70%
23.46%
5 Year
18.14%
26.01%
Holding Analysis
Equity | 69.86% | 72.03% |
Cash | 2.64% | 6.24% |
Equity
69.86%
72.03%
Cash
2.64%
6.24%
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. | 6.93% |
NTPC Ltd. | 5.28% |
HDFC Bank Ltd. | 4.95% |
Maruti Suzuki India Ltd. | 4.90% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Axis Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.09% |
Avenue Supermarts Ltd. | 2.99% |
TVS Motor Company Ltd. | 2.74% |
Fund Manager
Name | Miten Vora | Sri Sharma |
Start Date | 01 Dec 2022 | 30 Apr 2021 |
Name
Miten Vora
Sri Sharma
Start Date
01 Dec 2022
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