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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 | ₹97.88 | ₹161.13 |
Fund Started | 14 Nov 2005 | 12 Dec 2008 |
Fund Size | ₹896.05 Cr | ₹1374.63 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
₹97.88
₹161.13
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹896.05 Cr
₹1374.63 Cr
Exit Load
-
-
Returns
1 Year | 3.20% | -5.16% |
3 Year | 18.16% | 15.92% |
5 Year | 18.43% | 19.97% |
1 Year
3.20%
-5.16%
3 Year
18.16%
15.92%
5 Year
18.43%
19.97%
Holding Analysis
Equity | 97.00% | 96.08% |
Cash | -0.17% | 3.63% |
Equity
97.00%
96.08%
Cash
-0.17%
3.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.04% |
Eternal Ltd. | 2.87% |
Infosys Ltd. | 2.78% |
State Bank of India | 2.71% |
Larsen & Toubro Ltd. | 2.55% |
Radico Khaitan Ltd. | 2.35% |
TVS Motor Company Ltd. | 2.32% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.78% |
State Bank of India | 4.21% |
Hindustan Aeronautics Ltd. | 3.63% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.21% |
HDFC Bank Ltd. | 3.03% |
Ambuja Cements Ltd. | 2.84% |
Acutaas Chemicals Ltd. | 2.74% |
Coromandel International Ltd. | 2.57% |
Fund Manager
Name | Miten Vora | Alok Singh |
Start Date | 22 Aug 2024 | 31 Jul 2025 |
Name
Miten Vora
Alok Singh
Start Date
22 Aug 2024
31 Jul 2025
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