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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 | 2.02 | 2.05 |
NAV | ₹43.32 | ₹33.32 |
Fund Started | 09 Aug 2004 | 28 Jan 2009 |
Fund Size | ₹747.10 Cr | ₹66.09 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
2.02
2.05
NAV
₹43.32
₹33.32
Fund Started
09 Aug 2004
28 Jan 2009
Fund Size
₹747.10 Cr
₹66.09 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 | 9.95% | 7.80% |
3 Year | 7.75% | 13.41% |
5 Year | 7.67% | 11.83% |
1 Year
9.95%
7.80%
3 Year
7.75%
13.41%
5 Year
7.67%
11.83%
Holding Analysis
Equity | 23.83% | 19.82% |
Cash | -1.53% | 17.50% |
Equity
23.83%
19.82%
Cash
-1.53%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
HDFC Bank Ltd. | 1.38% |
Infosys Ltd. | 0.90% |
Reliance Industries Ltd. | 0.81% |
Sagility India Ltd. | 0.65% |
Trent Ltd. | 0.62% |
Divi's Laboratories Ltd. | 0.57% |
Larsen & Toubro Ltd. | 0.55% |
Zomato Ltd. | 0.55% |
Tata Consultancy Services Ltd. | 0.53% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
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
