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Compare Baroda BNP Paribas Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.04 | 0.65 |
NAV | ₹43.92 | ₹14.91 |
Fund Started | 09 Aug 2004 | 07 May 2021 |
Fund Size | ₹748.20 Cr | ₹2550.29 Cr |
Exit Load | Exit load of 1% if redeemed within 6 months | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.04
0.65
NAV
₹43.92
₹14.91
Fund Started
09 Aug 2004
07 May 2021
Fund Size
₹748.20 Cr
₹2550.29 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.32% | 10.61% |
3 Year | 9.04% | 12.10% |
5 Year | 8.37% | - |
1 Year
7.32%
10.61%
3 Year
9.04%
12.10%
5 Year
8.37%
-
Holding Analysis
Equity | 23.51% | 8.70% |
Cash | 2.30% | 14.91% |
Equity
23.51%
8.70%
Cash
2.30%
14.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.81% |
ICICI Bank Ltd. | 1.77% |
Reliance Industries Ltd. | 1.15% |
Kotak Mahindra Bank Ltd. | 0.72% |
Infosys Ltd. | 0.60% |
Bharti Airtel Ltd. | 0.59% |
NTPC Ltd. | 0.55% |
Divi's Laboratories Ltd. | 0.54% |
Hexaware Technologies Ltd. | 0.54% |
Sagility India Ltd. | 0.54% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.16% |
Coal India Ltd. | 1.92% |
ITC Ltd. | 1.82% |
Power Grid Corporation Of India Ltd. | 1.81% |
Ultratech Cement Ltd. | 1.15% |
Reliance Industries Ltd. | 1.07% |
Swaraj Engines Ltd. | 0.99% |
Kotak Mahindra Bank Ltd. | 0.43% |
Axis Bank Ltd. | 0.30% |
Tata Motors Ltd. | 0.30% |
Fund Manager
Name | Shreekiran Rao | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 23 Oct 2023 |
Name
Shreekiran Rao
Rukun Tarachandani
Start Date
01 Dec 2022
23 Oct 2023
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 09 Aug 2004 | 07 May 2021 |
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
09 Aug 2004
07 May 2021