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 | ₹11.26 | ₹401.36 |
Fund Started | 08 May 2024 | 20 Sep 1999 |
Fund Size | ₹400.74 Cr | ₹49640.80 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.38
1.53
NAV
₹11.26
₹401.36
Fund Started
08 May 2024
20 Sep 1999
Fund Size
₹400.74 Cr
₹49640.80 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 | 6.73% | 11.85% |
3 Year | - | 18.17% |
5 Year | - | 20.23% |
1 Year
6.73%
11.85%
3 Year
-
18.17%
5 Year
-
20.23%
Equity | 73.29% | 73.55% |
Cash | 2.95% | 9.49% |
Equity
73.29%
73.55%
Cash
2.95%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.44% |
ICICI Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.43% |
Bharti Airtel Ltd. | 2.18% |
Infosys Ltd. | 2.10% |
Divi's Laboratories Ltd. | 1.88% |
Eternal Ltd. | 1.84% |
Bharat Heavy Electricals Ltd. | 1.79% |
Tech Mahindra Ltd. | 1.71% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 |
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