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
2.47
2.73
NAV
₹11.14
₹46.36
Fund Started
08 May 2024
08 Sep 2020
Fund Size
₹385.27 Cr
₹6114.10 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
2.11%
15.32%
3 Year
-
23.06%
5 Year
-
24.26%
Equity
70.98%
80.71%
Cash
-0.21%
19.13%
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% |
Alphabet Inc Class A | 7.79% |
State Bank of India | 6.29% |
Thangamayil Jewellery Ltd. | 4.80% |
Hatsun Agro Product Ltd. | 4.36% |
Adani Power Ltd. | 4.10% |
Muthoot Finance Ltd. | 3.92% |
Aether Industries Ltd. | 3.64% |
Aequs Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.36% |
Ather Energy Ltd. | 3.33% |
Name
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-
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
