Bajaj Finserv Multi Asset Allocation Fund vs Baroda BNP Paribas Retirement Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1184 Cr | ₹381 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 06 Jun 2024 | 31 May 2024 |
Category | Multi Asset Allocation | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Hybrid 35+65 Aggressive Index |
Turn Over | % | % |
Expense Ratio | 2.08 | 2.27 |
Manager | Nimesh Chandan | Pratish Krishnan |
ISIN Code | INF0QA701797 | INF251K01TH4 |
Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
1 Month | 3.14% | 1.68% |
6 Month | 11.3% | 11.88% |
1 Year | 2.34% | 0.83% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
6 Month | 3.43% | 2.71% |
1 Year | 12.29% | 8.45% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
1 Year | 6.12% | 5.96% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
Name | Nimesh Chandan | Pratish Krishnan |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 8 | 5 |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | Baroda BNP Paribas Retirement Fund - Reg (G) |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
Others | 33.12 | 31.46 |
Small Cap | 10.22 | 9 |
Mid Cap | 11.99 | 13.76 |
Large Cap | 44.67 | 45.78 |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
Others | 32.38 | 28.46 |
Utilities | 8.54 | 1.13 |
Financial Services | 20.01 | 22.55 |
Technology | 6.67 | 6.33 |
Consumer Defensive | 12.33 | 4.59 |
Consumer Cyclical | 3.48 | 8.94 |
Basic Materials | 7.05 | 6.25 |
Healthcare | 4.35 | 7.1 |
Communication Services | 3.83 | 2.06 |
Industrials | 0.87 | 8.61 |
Energy | 0.49 | 2.95 |
Real Estate | - | 1.04 |
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