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
2.51
1.54
NAV
₹27.50
₹395.64
Fund Started
17 Mar 2017
20 Sep 1999
Fund Size
₹1239.06 Cr
₹50367.73 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
-0.02%
2.46%
3 Year
12.54%
16.65%
5 Year
10.44%
16.85%
Equity
70.91%
74.89%
Cash
0.21%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 4.93% |
Hitachi Energy India Ltd. | 4.92% |
Reliance Industries Ltd. | 4.68% |
ICICI Bank Ltd. | 4.59% |
Larsen & Toubro Ltd. | 4.08% |
Bharti Airtel Ltd. | 2.06% |
Kotak Mahindra Bank Ltd. | 1.95% |
Infosys Ltd. | 1.72% |
Eternal Ltd. | 1.64% |
Tata Consultancy Services Ltd. | 1.62% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
Name
-
-
Start Date
-
-
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
