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Tata Nifty MidSmall Healthcare Index Fund vs Baroda BNP Paribas Retirement Fund compare

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tortoise-icon Baroda BNP Paribas Retirement Fund - Reg (G)

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tortoise-icon Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Fund Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹381 Cr ₹157 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 31 May 2024 22 Apr 2024
Category Retirement Funds Index
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive Index NIFTY 100 Equal Weight TRI
Turn Over % %
Expense Ratio 2.27 1.11
Manager Pratish Krishnan Kapil Menon
ISIN Code INF251K01TH4 INF277KA1BD0
Exits Load Data not available./365 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
1 Month 1.05% 1.1%
6 Month 11.97% 18.16%
1 Year 0.65% 4.23%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
6 Month 2.71% 5.74%
1 Year 8.45% 16.84%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
1 Year 5.96% 19.46%
3 Year - -
5 Year - -

Risk Management

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Name Pratish Krishnan Kapil Menon
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 5 5
Baroda BNP Paribas Retirement Fund - Reg (G) Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Market Cap

Scheme Name

Baroda BNP Paribas Retirement Fund - Reg (G)

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Others 31.46 -0.01
Large Cap 45.78 -
Mid Cap 13.76 65.49
Small Cap 9 34.52

Sector Allocation

Scheme Name

Baroda BNP Paribas Retirement Fund - Reg (G)

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Others 28.46 -0.01
Energy 2.95 -
Technology 6.33 -
Industrials 8.61 -
Consumer Cyclical 8.94 -
Healthcare 7.1 100.01
Financial Services 22.55 -
Basic Materials 6.25 -
Real Estate 1.04 -
Consumer Defensive 4.59 -
Communication Services 2.06 -
Utilities 1.13 -

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