Compare Axis Retirement Fund - Dynamic Plan vs Baroda BNP Paribas Balanced Advantage Fund
Axis Retirement Fund - Dynamic Plan
Baroda BNP Paribas Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.55
2.16
NAV
₹21.69
₹28.48
Fund Started
29 Nov 2019
22 Oct 2018
Fund Size
₹282.85 Cr
₹5002.59 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.61%
4.91%
3 Year
11.34%
11.68%
5 Year
8.59%
10.90%
Equity
82.83%
83.36%
Cash
0.26%
2.92%
Top 10 Holdings
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 5.40% |
Reliance Industries Ltd. | 5.33% |
Bharti Airtel Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.72% |
State Bank of India | 2.55% |
Pidilite Industries Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Mahindra & Mahindra Ltd. | 2.11% |
Vijaya Diagnostic Centre Ltd. | 2.06% |
HDFC Bank Ltd. | 3.51% |
Reliance Industries Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.50% |
Bharat Heavy Electricals Ltd. | 2.29% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Indusind Bank Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 1.99% |
Eicher Motors Ltd. | 1.98% |
JSW Steel Ltd. | 1.96% |
Name
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Start Date
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Description
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
29 Nov 2019
22 Oct 2018
