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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 | 2.09 |
NAV | ₹99.21 | ₹160.66 |
Fund Started | 14 Nov 2005 | 12 Dec 2008 |
Fund Size | ₹934.60 Cr | ₹1417.05 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.09
NAV
₹99.21
₹160.66
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹934.60 Cr
₹1417.05 Cr
Exit Load
-
-
Returns
1 Year | 8.08% | -0.51% |
3 Year | 18.99% | 16.67% |
5 Year | 17.93% | 19.08% |
1 Year
8.08%
-0.51%
3 Year
18.99%
16.67%
5 Year
17.93%
19.08%
Holding Analysis
Equity | 97.23% | 95.02% |
Cash | -0.13% | 4.69% |
Equity
97.23%
95.02%
Cash
-0.13%
4.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.93% |
ICICI Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.19% |
State Bank of India | 2.79% |
Infosys Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.70% |
Eternal Ltd. | 2.69% |
Sagility Ltd. | 2.56% |
Radico Khaitan Ltd. | 2.45% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.92% |
State Bank of India | 4.39% |
ICICI Bank Ltd. | 3.84% |
Hindustan Aeronautics Ltd. | 3.47% |
Acutaas Chemicals Ltd. | 3.45% |
Bharti Airtel Ltd. | 3.41% |
ITC Ltd. | 3.32% |
HDFC Bank Ltd. | 3.05% |
Ambuja Cements Ltd. | 2.74% |
Indian Bank | 2.42% |
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