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Compare Baroda BNP Paribas Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.04 | 2.23 |
NAV | ₹43.12 | ₹33.04 |
Fund Started | 09 Aug 2004 | 28 Jan 2009 |
Fund Size | ₹748.84 Cr | ₹65.29 Cr |
Exit Load | Exit load of 1% if redeemed within 6 months | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.04
2.23
NAV
₹43.12
₹33.04
Fund Started
09 Aug 2004
28 Jan 2009
Fund Size
₹748.84 Cr
₹65.29 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 7.48% | 4.33% |
3 Year | 7.52% | 12.67% |
5 Year | 7.20% | 11.37% |
1 Year
7.48%
4.33%
3 Year
7.52%
12.67%
5 Year
7.20%
11.37%
Holding Analysis
Equity | 23.46% | 19.86% |
Cash | 1.08% | 14.25% |
Equity
23.46%
19.86%
Cash
1.08%
14.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.45% |
HDFC Bank Ltd. | 1.36% |
Infosys Ltd. | 0.91% |
Sagility India Ltd. | 0.89% |
Reliance Industries Ltd. | 0.76% |
Trent Ltd. | 0.64% |
Dixon Technologies (India) Ltd. | 0.60% |
GE Vernova T&D India Ltd. | 0.58% |
Jyoti CNC Automation Ltd. | 0.57% |
Hitachi Energy India Ltd. | 0.56% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
Fund Manager
Name | Shreekiran Rao | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Name
Shreekiran Rao
Alok Singh
Start Date
01 Dec 2022
01 Dec 2021
About Fund
Description | The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 09 Aug 2004 | 28 Jan 2009 |
Description
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
09 Aug 2004
28 Jan 2009
