Compare Baroda BNP Paribas Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.51
2.73
NAV
₹27.50
₹46.36
Fund Started
17 Mar 2017
08 Sep 2020
Fund Size
₹1239.06 Cr
₹6114.10 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-0.02%
15.32%
3 Year
12.54%
23.06%
5 Year
10.44%
24.26%
Equity
70.91%
80.71%
Cash
0.21%
19.13%
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% |
Alphabet Inc Class A | 7.79% |
State Bank of India | 6.29% |
Thangamayil Jewellery Ltd. | 4.80% |
Hatsun Agro Product Ltd. | 4.36% |
Adani Power Ltd. | 4.10% |
Muthoot Finance Ltd. | 3.92% |
Aether Industries Ltd. | 3.64% |
Aequs Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.36% |
Ather Energy Ltd. | 3.33% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
17 Mar 2017
08 Sep 2020
