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Compare Baroda BNP Paribas Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2 | 1.72 |
NAV | ₹44.63 | ₹76.34 |
Fund Started | 09 Aug 2004 | 16 Feb 2004 |
Fund Size | ₹824.68 Cr | ₹3237.02 Cr |
Exit Load | Exit load of 1% if redeemed within 6 months | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2
1.72
NAV
₹44.63
₹76.34
Fund Started
09 Aug 2004
16 Feb 2004
Fund Size
₹824.68 Cr
₹3237.02 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 4.97% | 7.59% |
3 Year | 8.22% | 10.19% |
5 Year | 7.51% | 9.98% |
1 Year
4.97%
7.59%
3 Year
8.22%
10.19%
5 Year
7.51%
9.98%
Holding Analysis
Equity | 22.83% | 22.26% |
Cash | 2.17% | 5.50% |
Equity
22.83%
22.26%
Cash
2.17%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.06% |
ICICI Bank Ltd. | 1.60% |
Reliance Industries Ltd. | 1.01% |
Infosys Ltd. | 0.69% |
Cummins India Ltd. | 0.54% |
Sagility India Ltd. | 0.53% |
Bharti Airtel Ltd. | 0.53% |
Divi's Laboratories Ltd. | 0.50% |
State Bank of India | 0.50% |
Eternal Ltd. | 0.50% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Shreekiran Rao | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
Name
Shreekiran Rao
Ritesh Lunawat
Start Date
01 Dec 2022
28 Dec 2020
About Fund
Description | The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 09 Aug 2004 | 16 Feb 2004 |
Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
09 Aug 2004
16 Feb 2004
