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 | 1.53 |
NAV | ₹27.56 | ₹399.45 |
Fund Started | 17 Mar 2017 | 20 Sep 1999 |
Fund Size | ₹1268.82 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.11
1.53
NAV
₹27.56
₹399.45
Fund Started
17 Mar 2017
20 Sep 1999
Fund Size
₹1268.82 Cr
₹49640.80 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 | 3.79% | 11.85% |
3 Year | 13.15% | 18.17% |
5 Year | 12.13% | 20.23% |
1 Year
3.79%
11.85%
3 Year
13.15%
18.17%
5 Year
12.13%
20.23%
Equity | 70.90% | 73.55% |
Cash | 0.78% | 9.49% |
Equity
70.90%
73.55%
Cash
0.78%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.34% |
Hitachi Energy India Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.24% |
ITC Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.19% |
Infosys Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.82% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 |
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