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
2.47
1.54
NAV
₹11.14
₹395.64
Fund Started
08 May 2024
20 Sep 1999
Fund Size
₹385.27 Cr
₹50367.73 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
2.11%
2.46%
3 Year
-
16.65%
5 Year
-
16.85%
Equity
70.98%
74.89%
Cash
-0.21%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 4.41% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.04% |
Larsen & Toubro Ltd. | 2.48% |
Bharat Heavy Electricals Ltd. | 2.29% |
Hitachi Energy India Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.03% |
Divi's Laboratories Ltd. | 1.79% |
Titan Company Ltd. | 1.76% |
Eternal Ltd. | 1.70% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
