NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Baroda BNP Paribas Retirement Fund 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 | Dividend | Dividend | Dividend | Growth |
| Level of Risk | Low | Low | Low | Very High |
| Asset Size (Cr) | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹376 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 07 May 2007 | 07 May 2007 | 07 Aug 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 | 0.45% | 0.45% | 0.45% | 3.05% |
| 6 Month | 2.93% | 2.93% | 2.93% | 6.98% |
| 1 Year | 6.25% | 6.25% | 6.25% | 5.57% |
| 3 Year | 6.92% | 6.92% | 6.92% | - |
| 5 Year | 4.95% | 4.95% | 4.95% | - |
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 | 0.95% | 0.95% | 0.95% | 0.3% |
| 1 Year | 5% | 5% | 5% | 6.34% |
| 3 Year | 6.35% | 6.35% | 6.35% | - |
| 5 Year | 6.08% | 6.08% | 6.08% | - |
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 | 0.03% | 0.03% | 0.03% | 4.84% |
| 3 Year | 0.02% | 0.02% | 0.02% | - |
| 5 Year | 0.06% | 0.06% | 0.06% | - |
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 | 0.21% | 0.21% | 0.21% | - |
| Sharp | 1.32% | 1.32% | 1.32% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
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 | 31.02 |
| Large Cap | - | - | - | 46.9 |
| Mid Cap | - | - | - | 15.22 |
| Small Cap | - | - | - | 6.86 |
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 | 24.26 |
| Energy | - | - | - | 2.97 |
| Technology | - | - | - | 6.53 |
| Industrials | - | - | - | 10.36 |
| Consumer Cyclical | - | - | - | 10.58 |
| Healthcare | - | - | - | 6.86 |
| Basic Materials | - | - | - | 5.57 |
| Financial Services | - | - | - | 22.37 |
| Real Estate | - | - | - | 1.11 |
| Utilities | - | - | - | 4.08 |
| Consumer Defensive | - | - | - | 3.24 |
| Communication Services | - | - | - | 2.07 |
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