Compare Baroda BNP Paribas Retirement Fund vs Bank of India Aggressive Hybrid Fund
Baroda BNP Paribas Retirement Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.55
2.24
NAV
₹11.61
₹41.05
Fund Started
08 May 2024
29 Jun 2016
Fund Size
₹387.15 Cr
₹2195.61 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-2.07%
7.83%
3 Year
-
13.63%
5 Year
-
12.27%
Equity
70.17%
70.00%
Cash
0.76%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.67% |
Divi's Laboratories Ltd. | 2.64% |
State Bank of India | 2.23% |
HDFC Bank Ltd. | 2.20% |
Titan Company Ltd. | 2.01% |
Bharat Heavy Electricals Ltd. | 1.95% |
Bharti Airtel Ltd. | 1.88% |
Multi Commodity Exchange Of India Ltd. | 1.83% |
Axis Bank Ltd. | 1.82% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
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 with a view to provide a retirement solution to investors.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
08 May 2024
29 Jun 2016
