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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) ₹400 Cr ₹161 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹250 ₹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 -0.37% -2.58%
6 Month 4.09% 2.37%
1 Year 3.49% -1.39%
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 2.7% -2.92%
1 Year 13.8% 5.06%
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 4.84% 18.07%
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 30.38 1.58
Large Cap 46.78 -
Mid Cap 16.05 58.09
Small Cap 6.79 40.33

Sector Allocation

Scheme Name

Baroda BNP Paribas Retirement Fund - Reg (G)

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Others 26.71 0
Energy 3.21 -
Technology 7.12 -
Industrials 10.66 -
Consumer Cyclical 9.94 -
Healthcare 6.27 100
Basic Materials 5.34 -
Financial Services 23.52 -
Real Estate 1.04 -
Consumer Defensive 2.94 -
Communication Services 2.18 -
Utilities 1.06 -

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