Compare Baroda BNP Paribas Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 1.99 | 0.64 |
NAV | ₹45.38 | ₹15.40 |
Fund Started | 09 Aug 2004 | 07 May 2021 |
Fund Size | ₹832.75 Cr | ₹3212.39 Cr |
Exit Load | Exit load of 1% if redeemed within 6 months | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.99
0.64
NAV
₹45.38
₹15.40
Fund Started
09 Aug 2004
07 May 2021
Fund Size
₹832.75 Cr
₹3212.39 Cr
Exit Load
Exit load of 1% if redeemed within 6 months
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 5.50% | 7.19% |
3 Year | 8.44% | 10.99% |
5 Year | 6.57% | - |
1 Year
5.50%
7.19%
3 Year
8.44%
10.99%
5 Year
6.57%
-
Equity | 23.77% | 9.85% |
Cash | 2.25% | 17.40% |
Equity
23.77%
9.85%
Cash
2.25%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 1.87% |
ICICI Bank Ltd. | 1.19% |
Reliance Industries Ltd. | 1.13% |
Larsen & Toubro Ltd. | 0.74% |
Tech Mahindra Ltd. | 0.70% |
Infosys Ltd. | 0.67% |
Bharat Heavy Electricals Ltd. | 0.65% |
State Bank of India | 0.61% |
Bharti Airtel Ltd. | 0.58% |
Sagility Ltd. | 0.58% |
Coal India Ltd. | 2.10% |
Petronet LNG Ltd. | 2.08% |
Power Grid Corporation Of India Ltd. | 1.99% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Reliance Industries Ltd. | 1.00% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.69% |
Cigniti Technologies Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.33% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 09 Aug 2004 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
09 Aug 2004
07 May 2021