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 | IDCW | IDCW | IDCW | Growth |
Level of Risk | Low Risk | Low Risk | Low Risk | Very High Risk |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹351 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 May 2007 | 31 May 2024 |
Category | FMP | FMP | FMP | Retirement Funds |
Fund Type | Close Ended | Close Ended | Close 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 | 0.55% | 0.55% | 0.55% | -3.1% |
6 Month | 3.43% | 3.43% | 3.43% | -5.72% |
1 Year | 7.22% | 7.22% | 7.22% | - |
3 Year | 6.71% | 6.71% | 6.71% | - |
5 Year | 3.96% | 3.96% | 3.96% | - |
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 | - | - | - | - |
1 Year | 6.91% | 6.91% | 6.91% | - |
3 Year | 7.04% | 7.04% | 7.04% | - |
5 Year | 5.77% | 5.77% | 5.77% | - |
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 | 0.01% | 0.01% | 0.01% | - |
3 Year | 0.01% | 0.01% | 0.01% | - |
5 Year | 0.05% | 0.05% | 0.05% | - |
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 | 0.326% | 0.326% | 0.326% | - |
Sharp | 1.635% | 1.635% | 1.635% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | |
Fund Manage | 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 | 200 | 200 | 200 | 47.28 |
Large Cap | - | - | - | 47.28 |
Mid Cap | - | - | - | 13.47 |
Small Cap | - | - | - | 7.58 |
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 | 46.7 | 46.7 | 46.7 | 47.28 |
Financial | 34.18 | 34.18 | 34.18 | - |
Unclassified | 119.12 | 119.12 | 119.12 | - |
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 |
Top Comparisons
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns13.28%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
3Y Returns13.28%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.05%
Quant Absolute Fund-Growth
3Y Returns11.91%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns6.24%
Canara Robeco Savings Fund - Regular Plan - Growth Option
3Y Returns6.27%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns12.69%
HDFC Asset Allocator Fund of Funds - Growth Option
3Y Returns14.28%