Compare Baroda BNP Paribas Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.15
0.65
NAV
₹57.53
₹16.14
Fund Started
09 Aug 2004
07 May 2021
Fund Size
₹943.60 Cr
₹3418.90 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
3.23%
4.98%
3 Year
7.28%
10.50%
5 Year
6.53%
9.67%
Equity
19.96%
9.76%
Cash
2.04%
14.75%
Top 10 Holdings
State Bank of India | 0.98% |
Larsen & Toubro Ltd. | 0.77% |
Axis Bank Ltd. | 0.75% |
Interglobe Aviation Ltd. | 0.71% |
Bandhan Bank Ltd. | 0.60% |
ICICI Bank Ltd. | 0.58% |
NTPC Ltd. | 0.57% |
Cummins India Ltd. | 0.54% |
Mankind Pharma Ltd. | 0.54% |
Bharat Heavy Electricals Ltd. | 0.52% |
Coal India Ltd. | 2.16% |
Power Grid Corporation Of India Ltd. | 2.00% |
Petronet LNG Ltd. | 1.93% |
ITC Ltd. | 1.87% |
REC Ltd. | 1.00% |
Swaraj Engines Ltd. | 0.73% |
Coforge Ltd. | 0.49% |
Bajaj Finance Ltd. | 0.49% |
Bharti Airtel Ltd. | 0.25% |
JB Chemicals & Pharmaceuticals Ltd. | 0.17% |
Name
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Start Date
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Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
09 Aug 2004
07 May 2021
