Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 2.07 |
NAV | ₹96.62 | ₹162.44 |
Fund Started | 14 Nov 2005 | 12 Dec 2008 |
Fund Size | ₹897.12 Cr | ₹1354.96 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.07
NAV
₹96.62
₹162.44
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹897.12 Cr
₹1354.96 Cr
Exit Load
-
-
Returns
1 Year | -1.24% | -5.97% |
3 Year | 18.40% | 17.17% |
5 Year | 19.41% | 21.15% |
1 Year
-1.24%
-5.97%
3 Year
18.40%
17.17%
5 Year
19.41%
21.15%
Holding Analysis
Equity | 96.85% | 96.56% |
Cash | -0.12% | 3.14% |
Equity
96.85%
96.56%
Cash
-0.12%
3.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.96% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 3.87% |
Bharti Airtel Ltd. | 3.05% |
Infosys Ltd. | 2.83% |
Eternal Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.51% |
State Bank of India | 2.49% |
Radico Khaitan Ltd. | 2.32% |
Hitachi Energy India Ltd. | 2.31% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.38% |
Coforge Ltd. | 4.17% |
State Bank of India | 3.93% |
ICICI Bank Ltd. | 3.40% |
ITC Ltd. | 3.39% |
Hindustan Aeronautics Ltd. | 3.36% |
HDFC Bank Ltd. | 3.07% |
Acutaas Chemicals Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.80% |
Prudent Corporate Advisory Services Ltd. | 2.74% |
Fund Manager
Name | Miten Vora | Alok Singh |
Start Date | 01 Dec 2022 | 27 Apr 2022 |
Name
Miten Vora
Alok Singh
Start Date
01 Dec 2022
27 Apr 2022
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 14 Nov 2005 | 12 Dec 2008 |
Description
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
14 Nov 2005
12 Dec 2008
