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Compare Baroda BNP Paribas Retirement 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 | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.41 | 1.54 |
NAV | ₹11.21 | ₹401.89 |
Fund Started | 08 May 2024 | 20 Sep 1999 |
Fund Size | ₹380.63 Cr | ₹45168.02 Cr |
Exit Load | - | 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
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.54
NAV
₹11.21
₹401.89
Fund Started
08 May 2024
20 Sep 1999
Fund Size
₹380.63 Cr
₹45168.02 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.91% | 5.41% |
3 Year | - | 19.86% |
5 Year | - | 25.89% |
1 Year
1.91%
5.41%
3 Year
-
19.86%
5 Year
-
25.89%
Holding Analysis
Equity | 72.72% | 73.03% |
Cash | 3.24% | 6.41% |
Equity
72.72%
73.03%
Cash
3.24%
6.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.25% |
Eternal Ltd. | 2.19% |
Infosys Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.06% |
Divi's Laboratories Ltd. | 1.90% |
Interglobe Aviation Ltd. | 1.85% |
Travel Food Services Ltd. | 1.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.67% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 4.04% |
Axis Bank Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.91% |
Infosys Ltd. | 2.76% |
Fund Manager
Name | Miten Vora | Sri Sharma |
Start Date | 22 Aug 2024 | 30 Apr 2021 |
Name
Miten Vora
Sri Sharma
Start Date
22 Aug 2024
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 with a view to provide a retirement solution to investors. | 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 | 08 May 2024 | 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 with a view to provide a retirement solution to investors.
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
08 May 2024
20 Sep 1999