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Compare Baroda BNP Paribas Conservative Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.04 | 1.08 |
NAV | ₹42.92 | ₹60.54 |
Fund Started | 09 Aug 2004 | 10 Nov 2003 |
Fund Size | ₹737.37 Cr | ₹267.84 Cr |
Exit Load | Exit load of 1% if redeemed within 6 months | Exit load of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.04
1.08
NAV
₹42.92
₹60.54
Fund Started
09 Aug 2004
10 Nov 2003
Fund Size
₹737.37 Cr
₹267.84 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.10% | 11.53% |
3 Year | 7.13% | 11.03% |
5 Year | 7.09% | 10.51% |
1 Year
7.10%
11.53%
3 Year
7.13%
11.03%
5 Year
7.09%
10.51%
Holding Analysis
Equity | 23.26% | 0.00% |
Cash | 0.96% | 100.00% |
Equity
23.26%
0.00%
Cash
0.96%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.44% |
HDFC Bank Ltd. | 1.32% |
Infosys Ltd. | 0.93% |
Reliance Industries Ltd. | 0.89% |
Sagility India Ltd. | 0.69% |
Bajaj Finance Ltd. | 0.59% |
Larsen & Toubro Ltd. | 0.54% |
State Bank of India | 0.54% |
Trent Ltd. | 0.53% |
Divi's Laboratories Ltd. | 0.52% |
-
Fund Manager
Name | Shreekiran Rao | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
Name
Shreekiran Rao
Ritesh Lunawat
Start Date
01 Dec 2022
28 Dec 2020
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 09 Aug 2004 | 10 Nov 2003 |
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
09 Aug 2004
10 Nov 2003
