Compare Baroda BNP Paribas Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.11
1.52
NAV
₹27.22
₹396.79
Fund Started
17 Mar 2017
20 Sep 1999
Fund Size
₹1249.90 Cr
₹50205.35 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
8.12%
12.62%
3 Year
13.65%
18.08%
5 Year
10.74%
17.80%
Equity
71.44%
73.58%
Cash
-0.49%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 5.63% |
ICICI Bank Ltd. | 4.96% |
Larsen & Toubro Ltd. | 4.62% |
Reliance Industries Ltd. | 4.52% |
Hitachi Energy India Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.03% |
Infosys Ltd. | 1.78% |
State Bank of India | 1.73% |
Eternal Ltd. | 1.62% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
Name
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Start Date
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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.
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
17 Mar 2017
20 Sep 1999
