Baroda BNP Paribas Retirement Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Baroda BNP Paribas Retirement Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
Investment Plan | IDCW | IDCW | Growth | |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹351 Cr |
Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹1000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 31 May 2024 |
Category | FMP | FMP | FMP | Retirement Funds |
Fund Type | Close Ended | Close Ended | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Hybrid 35+65 Aggressive Index |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 2.27 |
Manager | Pratish Krishnan | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF251K01TH4 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
1 Month | 0.56% | 0.56% | 0.56% | 0.47% |
6 Month | 3.2% | 3.2% | 3.2% | -0.58% |
1 Year | 6.75% | 6.75% | 6.75% | 6.23% |
3 Year | 6.9% | 6.9% | 6.9% | - |
5 Year | 4.59% | 4.59% | 4.59% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
6 Month | 1.54% | 1.54% | 1.54% | 5.6% |
1 Year | 6.51% | 6.51% | 6.51% | 6.03% |
3 Year | 6.97% | 6.97% | 6.97% | - |
5 Year | 6.12% | 6.12% | 6.12% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
1 Year | 0.02% | 0.02% | 0.02% | - |
3 Year | 0.02% | 0.02% | 0.02% | - |
5 Year | 0.05% | 0.05% | 0.05% | - |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | - |
Sharp | 1.635% | 1.635% | 1.635% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
Name | Pratish Krishnan | |||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
Funds Managed | 95 | 95 | 5 | |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Baroda BNP Paribas Retirement Fund - Reg (G) |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 26.03 |
Large Cap | - | - | - | 46.62 |
Mid Cap | - | - | - | 18.28 |
Small Cap | - | - | - | 9.06 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 26.03 |
Energy | - | - | - | 2.85 |
Technology | - | - | - | 9.49 |
Consumer Defensive | - | - | - | 7.11 |
Industrials | - | - | - | 9.89 |
Healthcare | - | - | - | 5.28 |
Financial Services | - | - | - | 21.18 |
Basic Materials | - | - | - | 6.4 |
Consumer Cyclical | - | - | - | 6.85 |
Communication Services | - | - | - | 2.92 |
Utilities | - | - | - | 2 |
Top Comparisons
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns34.79%
Quant Infrastructure Fund - Growth Option
3Y Returns25.51%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns21.94%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns20.48%
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
3Y Returns23.5%
HDFC Silver ETF Fund of Fund - Growth Option
3Y Returns0%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
3Y Returns19.52%