Compare Baroda BNP Paribas Retirement Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.38
1.53
NAV
₹10.89
₹393.59
Fund Started
08 May 2024
20 Sep 1999
Fund Size
₹394.70 Cr
₹50205.35 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
9.01%
11.34%
3 Year
-
17.75%
5 Year
-
17.60%
Equity
72.01%
73.58%
Cash
2.69%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 4.95% |
ICICI Bank Ltd. | 3.68% |
Reliance Industries Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.98% |
Hitachi Energy India Ltd. | 1.86% |
Britannia Industries Ltd. | 1.73% |
Divi's Laboratories Ltd. | 1.72% |
Infosys Ltd. | 1.72% |
Titan Company Ltd. | 1.70% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
