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Compare Baroda BNP Paribas Banking & PSU Bond Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 0.73 |
NAV | ₹12.89 | ₹33.49 |
Fund Started | 27 Nov 2020 | 28 Dec 2009 |
Fund Size | ₹26.92 Cr | ₹9743.57 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.8
0.73
NAV
₹12.89
₹33.49
Fund Started
27 Nov 2020
28 Dec 2009
Fund Size
₹26.92 Cr
₹9743.57 Cr
Exit Load
-
-
Returns
1 Year | 7.80% | 7.93% |
3 Year | 7.40% | 7.63% |
5 Year | - | 6.30% |
1 Year
7.80%
7.93%
3 Year
7.40%
7.63%
5 Year
-
6.30%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.97% | 16.36% |
Equity
0.00%
0.00%
Cash
2.97%
16.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | Rohit Lakhotia |
Start Date | 01 Dec 2022 | 17 Jan 2025 |
Name
Shreekiran Rao
Rohit Lakhotia
Start Date
01 Dec 2022
17 Jan 2025
About Fund
Description | The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 27 Nov 2020 | 28 Dec 2009 |
Description
The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
27 Nov 2020
28 Dec 2009