Tata Nifty MidSmall Healthcare Index Fund vs Baroda BNP Paribas Retirement Fund compare
Baroda BNP Paribas Retirement Fund - Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Chart Comparison
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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