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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 | 1.53 |
NAV | ₹11.50 | ₹408.94 |
Fund Started | 08 May 2024 | 20 Sep 1999 |
Fund Size | ₹391.85 Cr | ₹48071.30 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
1.53
NAV
₹11.50
₹408.94
Fund Started
08 May 2024
20 Sep 1999
Fund Size
₹391.85 Cr
₹48071.30 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 | 7.13% | 12.33% |
3 Year | - | 18.82% |
5 Year | - | 23.91% |
1 Year
7.13%
12.33%
3 Year
-
18.82%
5 Year
-
23.91%
Holding Analysis
Equity | 72.95% | 73.93% |
Cash | 2.86% | 8.92% |
Equity
72.95%
73.93%
Cash
2.86%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.54% |
ICICI Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.45% |
Bharti Airtel Ltd. | 2.18% |
Eternal Ltd. | 2.15% |
Infosys Ltd. | 2.14% |
Divi's Laboratories Ltd. | 2.03% |
Travel Food Services Ltd. | 1.86% |
Interglobe Aviation Ltd. | 1.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
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