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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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 2.08 |
NAV | ₹96.04 | ₹162.42 |
Fund Started | 14 Nov 2005 | 12 Dec 2008 |
Fund Size | ₹912.10 Cr | ₹1432.23 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.08
NAV
₹96.04
₹162.42
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹912.10 Cr
₹1432.23 Cr
Exit Load
-
-
Returns
1 Year | 3.64% | -7.82% |
3 Year | 21.19% | 22.17% |
5 Year | 21.09% | 24.74% |
1 Year
3.64%
-7.82%
3 Year
21.19%
22.17%
5 Year
21.09%
24.74%
Holding Analysis
Equity | 93.17% | 95.81% |
Cash | -0.03% | 4.18% |
Equity
93.17%
95.81%
Cash
-0.03%
4.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
ICICI Bank Ltd. | 6.51% |
Reliance Industries Ltd. | 4.43% |
Bharti Airtel Ltd. | 3.10% |
Infosys Ltd. | 2.96% |
Hitachi Energy India Ltd. | 2.87% |
Max Financial Services Ltd. | 2.36% |
Linde India Ltd. | 2.32% |
PB Fintech Ltd. | 2.19% |
State Bank of India | 2.16% |
Name | Assets |
|---|---|
State Bank of India | 4.87% |
Vedanta Ltd. | 4.40% |
Coforge Ltd. | 4.01% |
HDFC Bank Ltd. | 3.96% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.15% |
Prudent Corporate Advisory Services Ltd. | 2.80% |
Acutaas Chemicals Ltd. | 2.67% |
Coromandel International Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.47% |
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