KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs Baroda BNP Paribas Retirement Fund compare
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Baroda BNP Paribas Retirement Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| Fund | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Very High |
| Asset Size (Cr) | ₹102 Cr | ₹392 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹250 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 28 Mar 2024 | 31 May 2024 |
| Category | Index | Retirement Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 Equal Weight TRI | CRISIL Hybrid 35+65 Aggressive Index |
| Turn Over | % | % |
| Expense Ratio | 0.23 | 2.27 |
| Manager | Pratish Krishnan | |
| ISIN Code | INF174KA1RI9 | INF251K01TH4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| 1 Month | 0.48% | - |
| 6 Month | 3.6% | 4.87% |
| 1 Year | 7.36% | 3.44% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| 6 Month | - | 2.7% |
| 1 Year | 2.05% | 13.8% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| 1 Year | 7.33% | 4.84% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| Name | Pratish Krishnan | |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 95 | 5 |
| KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Baroda BNP Paribas Retirement Fund - Reg (G) |
Market Cap
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| Others | 100 | 30.73 |
| Large Cap | - | 47 |
| Mid Cap | - | 15.52 |
| Small Cap | - | 6.75 |
Sector Allocation
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
Baroda BNP Paribas Retirement Fund - Reg (G) |
|---|---|---|
| Others | 100 | 27.08 |
| Energy | - | 3.11 |
| Technology | - | 6.89 |
| Industrials | - | 10.51 |
| Consumer Cyclical | - | 10.19 |
| Healthcare | - | 6.66 |
| Basic Materials | - | 5.65 |
| Financial Services | - | 22.66 |
| Real Estate | - | 1 |
| Consumer Defensive | - | 2.97 |
| Communication Services | - | 2.18 |
| Utilities | - | 1.12 |
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