Compare Baroda BNP Paribas Retirement Fund vs ICICI Prudential Aggressive Hybrid Fund
Baroda BNP Paribas Retirement Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.55
1.61
NAV
₹11.47
₹430.19
Fund Started
08 May 2024
20 Sep 1999
Fund Size
₹387.15 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-3.73%
-6.19%
3 Year
-
11.46%
5 Year
-
11.49%
Equity
70.17%
72.97%
Cash
0.76%
3.11%
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 |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
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 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
08 May 2024
20 Sep 1999
