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Compare Baroda BNP Paribas Aggressive Hybrid Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
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 | ₹500 |
Expense Ratio | 2.12 | 1.84 |
NAV | ₹28.24 | ₹45.53 |
Fund Started | 17 Mar 2017 | 08 Sep 2020 |
Fund Size | ₹1227.85 Cr | ₹4419.64 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.12
1.84
NAV
₹28.24
₹45.53
Fund Started
17 Mar 2017
08 Sep 2020
Fund Size
₹1227.85 Cr
₹4419.64 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 2.24% | 13.39% |
3 Year | 14.59% | 23.69% |
5 Year | 16.70% | 34.69% |
1 Year
2.24%
13.39%
3 Year
14.59%
23.69%
5 Year
16.70%
34.69%
Holding Analysis
Equity | 67.66% | 88.32% |
Cash | 1.85% | 11.46% |
Equity
67.66%
88.32%
Cash
1.85%
11.46%
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 |
|---|---|
Muthoot Finance Ltd. | 4.87% |
Hatsun Agro Product Ltd. | 4.83% |
Le Travenues Technology Ltd. | 4.20% |
State Bank of India | 4.15% |
ReNew Energy Global plc Class A (RNW) | 3.95% |
Adani Power Ltd. | 3.70% |
Siemens Energy India Ltd. | 3.42% |
HDFC Bank Ltd. | 3.40% |
Thangamayil Jewellery Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.30% |
Fund Manager
Name | Miten Vora | Rama Iyer Srinivasan |
Start Date | 22 Aug 2024 | 08 Sep 2020 |
Name
Miten Vora
Rama Iyer Srinivasan
Start Date
22 Aug 2024
08 Sep 2020
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 17 Mar 2017 | 08 Sep 2020 |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
17 Mar 2017
08 Sep 2020