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
2.01
0.7
NAV
₹45.44
₹15.49
Fund Started
09 Aug 2004
07 May 2021
Fund Size
₹811.02 Cr
₹3344.49 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
1.89%
2.90%
3 Year
7.46%
10.01%
5 Year
6.30%
-
Equity
23.85%
10.35%
Cash
0.02%
16.68%
Top 10 Holdings
HDFC Bank Ltd. | 1.40% |
Reliance Industries Ltd. | 1.16% |
ICICI Bank Ltd. | 1.00% |
Bharat Heavy Electricals Ltd. | 0.82% |
Larsen & Toubro Ltd. | 0.75% |
State Bank of India | 0.68% |
Axis Bank Ltd. | 0.68% |
Tech Mahindra Ltd. | 0.66% |
Cummins India Ltd. | 0.63% |
Fractal Analytics Ltd. | 0.60% |
Coal India Ltd. | 2.42% |
ITC Ltd. | 2.10% |
Power Grid Corporation Of India Ltd. | 2.08% |
Petronet LNG Ltd. | 1.94% |
REC Ltd. | 1.00% |
Swaraj Engines Ltd. | 0.74% |
Cigniti Technologies Ltd. | 0.41% |
Bharti Airtel Ltd. | 0.26% |
Indus Towers Ltd. | 0.07% |
Ambuja Cements Ltd. | 0.06% |
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
