Compare Baroda BNP Paribas Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.11
1.83
NAV
₹27.65
₹43.45
Fund Started
17 Mar 2017
08 Sep 2020
Fund Size
₹1268.82 Cr
₹5066.03 Cr
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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
4.23%
6.89%
3 Year
13.26%
21.67%
5 Year
12.40%
27.28%
Equity
70.90%
86.55%
Cash
0.78%
13.26%
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.34% |
Hitachi Energy India Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.24% |
ITC Ltd. | 2.23% |
Kotak Mahindra Bank Ltd. | 2.19% |
Infosys Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.82% |
Alphabet Inc Class A | 7.22% |
Muthoot Finance Ltd. | 5.27% |
Hatsun Agro Product Ltd. | 4.82% |
Thangamayil Jewellery Ltd. | 4.72% |
State Bank of India | 4.07% |
Le Travenues Technology Ltd. | 3.52% |
Privi Speciality Chemicals Ltd. | 3.38% |
Ather Energy Ltd. | 3.25% |
Aether Industries Ltd. | 3.23% |
Adani Power Ltd. | 3.19% |
Name
-
-
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.
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
17 Mar 2017
08 Sep 2020