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 Risk | Very High Risk |
Asset Size (Cr) | ₹427 Cr | ₹351 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 28 Mar 2024 | 31 May 2024 |
Category | Index Fund | 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 | 0.66% | -3.1% |
6 Month | 3.72% | -5.72% |
1 Year | - | - |
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 | - | - |
1 Year | - | - |
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 | - | - |
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 | - | - |
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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 |
Fund Manage | 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 | 101.39 | 47.28 |
Large Cap | - | 47.28 |
Mid Cap | - | 13.47 |
Small Cap | - | 7.58 |
Sector Allocation
Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
Baroda BNP Paribas Retirement Fund - Reg (G) |
---|---|---|
Others | 101.39 | 47.28 |
Petroleum Products | - | 4.01 |
IT - Software | - | 6.7 |
Personal Products | - | 2.14 |
Construction | - | 1.51 |
Healthcare Services | - | 1.14 |
Banks | - | 16.1 |
Diversified FMCG | - | 1.76 |
Non - Ferrous Metals | - | 1.18 |
Pharmaceuticals & Biotechnology | - | 2.74 |
Aerospace & Defense | - | 0.65 |
Electrical Equipment | - | 1.72 |
Automobiles | - | 2.88 |
Capital Markets | - | 3.82 |
Finance | - | 2.51 |
IT - Services | - | 0.47 |
Consumer Durables | - | 1.36 |
Insurance | - | 0.83 |
Agricultural, Commercial & Construction Vehicles | - | 1.93 |
Leisure Services | - | 0.71 |
Telecom - Services | - | 3.31 |
Financial Technology (Fintech) | - | 1.12 |
Chemicals & Petrochemicals | - | 1.06 |
Food Products | - | 1.17 |
Retailing | - | 1.72 |
Power | - | 2.39 |
Transport Infrastructure | - | 1.1 |
Industrial Products | - | 1.1 |
Industrial Manufacturing | - | 1.2 |
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