Compare Baroda BNP Paribas Retirement Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.38
1.83
NAV
₹10.91
₹41.64
Fund Started
08 May 2024
08 Sep 2020
Fund Size
₹394.70 Cr
₹5175.56 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
8.48%
12.05%
3 Year
-
20.81%
5 Year
-
25.00%
Equity
73.32%
84.04%
Cash
2.89%
15.78%
Top 10 Holdings
HDFC Bank Ltd. | 5.20% |
ICICI Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.38% |
Infosys Ltd. | 2.17% |
Bharti Airtel Ltd. | 2.08% |
Tech Mahindra Ltd. | 1.91% |
Eternal Ltd. | 1.84% |
Divi's Laboratories Ltd. | 1.82% |
Britannia Industries Ltd. | 1.69% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
08 May 2024
08 Sep 2020
