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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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.2 | 2.07 |
NAV | ₹89.61 | ₹155.52 |
Fund Started | 14 Nov 2005 | 12 Dec 2008 |
Fund Size | ₹951.23 Cr | ₹1441.44 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.2
2.07
NAV
₹89.61
₹155.52
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹951.23 Cr
₹1441.44 Cr
Exit Load
-
-
Returns
1 Year | 18.58% | 13.88% |
3 Year | 14.01% | 15.08% |
5 Year | 16.96% | 22.29% |
1 Year
18.58%
13.88%
3 Year
14.01%
15.08%
5 Year
16.96%
22.29%
Holding Analysis
Equity | 95.89% | 97.13% |
Cash | -0.22% | 2.50% |
Equity
95.89%
97.13%
Cash
-0.22%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.54% |
Infosys Ltd. | 4.05% |
Reliance Industries Ltd. | 3.30% |
PB Fintech Ltd. | 2.79% |
Zomato Ltd. | 2.69% |
Trent Ltd. | 2.64% |
Jyoti CNC Automation Ltd. | 2.62% |
Sagility India Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
State Bank of India | 4.63% |
Vedanta Ltd. | 4.17% |
Coforge Ltd. | 3.69% |
Swan Energy Ltd. | 2.99% |
NTPC Green Energy Ltd. | 2.63% |
General Insurance Corporation of India | 2.62% |
ICICI Bank Ltd. | 2.53% |
Ami Organics Ltd. | 2.47% |
Prudent Corporate Advisory Services Ltd. | 2.46% |
Fund Manager
Name | Miten Vora | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Name
Miten Vora
Alok Singh
Start Date
01 Dec 2022
01 Dec 2021
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
