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
2.68
1.58
NAV
₹11.96
₹454.46
Fund Started
08 May 2024
20 Sep 1999
Fund Size
₹395.50 Cr
₹51480.53 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
3.12%
3.79%
3 Year
-
15.08%
5 Year
-
16.85%
Equity
71.73%
72.76%
Cash
0.30%
4.61%
Top 10 Holdings
HDFC Bank Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.88% |
ICICI Bank Ltd. | 2.78% |
State Bank of India | 2.34% |
Axis Bank Ltd. | 1.96% |
Bharti Airtel Ltd. | 1.94% |
Bharat Heavy Electricals Ltd. | 1.91% |
Titan Company Ltd. | 1.89% |
Divi's Laboratories Ltd. | 1.83% |
Hitachi Energy India Ltd. | 1.77% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
