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Compare Baroda BNP Paribas Aggressive Hybrid Fund vs Edelweiss Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.93 |
NAV | ₹26.71 | ₹61.21 |
Fund Started | 17 Mar 2017 | 01 Aug 2009 |
Fund Size | ₹1149.90 Cr | ₹2487.15 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
1.93
NAV
₹26.71
₹61.21
Fund Started
17 Mar 2017
01 Aug 2009
Fund Size
₹1149.90 Cr
₹2487.15 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 6.28% | 11.70% |
3 Year | 13.61% | 16.68% |
5 Year | 18.78% | 22.29% |
1 Year
6.28%
11.70%
3 Year
13.61%
16.68%
5 Year
18.78%
22.29%
Holding Analysis
Equity | 68.16% | 74.85% |
Cash | 1.86% | 4.22% |
Equity
68.16%
74.85%
Cash
1.86%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.44% |
ICICI Bank Ltd. | 6.12% |
Reliance Industries Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.10% |
Tata Consultancy Services Ltd. | 2.82% |
ITC Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.38% |
Hitachi Energy India Ltd. | 2.28% |
Infosys Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.77% |
HDFC Bank Ltd. | 5.14% |
NTPC Ltd. | 2.47% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.33% |
HCL Technologies Ltd. | 1.94% |
Reliance Industries Ltd. | 1.92% |
State Bank of India | 1.91% |
Tata Consultancy Services Ltd. | 1.88% |
Fund Manager
Name | Miten Vora | Dhawal Dalal |
Start Date | 01 Dec 2022 | 01 Nov 2022 |
Name
Miten Vora
Dhawal Dalal
Start Date
01 Dec 2022
01 Nov 2022
About Fund
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. | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. |
Launch Date | 17 Mar 2017 | 01 Aug 2009 |
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.
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
Launch Date
17 Mar 2017
01 Aug 2009