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
2.25
1.58
NAV
₹32.49
₹454.46
Fund Started
17 Mar 2017
20 Sep 1999
Fund Size
₹1245.66 Cr
₹51480.53 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
-0.38%
3.79%
3 Year
10.49%
15.08%
5 Year
9.81%
16.85%
Equity
71.02%
72.76%
Cash
1.22%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.97% |
Hitachi Energy India Ltd. | 4.77% |
Reliance Industries Ltd. | 4.21% |
Larsen & Toubro Ltd. | 4.19% |
Bharti Airtel Ltd. | 2.01% |
Kotak Mahindra Bank Ltd. | 1.98% |
Eternal Ltd. | 1.75% |
Bharat Heavy Electricals Ltd. | 1.65% |
Sun Pharmaceutical Industries Ltd. | 1.61% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
