Baroda BNP Paribas Retirement Fund vs Bajaj Finserv Multi Asset Allocation 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) | ₹1216 Cr | ₹376 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 | 5.54% | 1.58% |
6 Month | 11.54% | 8.27% |
1 Year | 9.82% | 3.26% |
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 | 5.68% | 2.31% |
1 Year | 19.28% | 10.62% |
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 | 3.11% | 4.84% |
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 | 34.32 | 31.02 |
Small Cap | 7.83 | 6.86 |
Mid Cap | 10.73 | 15.22 |
Large Cap | 47.12 | 46.9 |
Sector Allocation
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
Others | 33.6 | 24.26 |
Utilities | 6.6 | 4.08 |
Financial Services | 22.49 | 22.37 |
Technology | 7.05 | 6.53 |
Industrials | 3.23 | 10.36 |
Basic Materials | 6.01 | 5.57 |
Consumer Defensive | 9.59 | 3.24 |
Healthcare | 4.97 | 6.86 |
Consumer Cyclical | 4.51 | 10.58 |
Communication Services | 1.95 | 2.07 |
Energy | - | 2.97 |
Real Estate | - | 1.11 |
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