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Compare Baroda BNP Paribas ELSS Tax Saver Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 1.68 |
NAV | ₹95.90 | ₹1422.30 |
Fund Started | 14 Nov 2005 | 18 Dec 1995 |
Fund Size | ₹912.10 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
1.68
NAV
₹95.90
₹1422.30
Fund Started
14 Nov 2005
18 Dec 1995
Fund Size
₹912.10 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 4.90% | 8.43% |
3 Year | 22.56% | 26.67% |
5 Year | 21.74% | 26.89% |
1 Year
4.90%
8.43%
3 Year
22.56%
26.67%
5 Year
21.74%
26.89%
Holding Analysis
Equity | 93.17% | 91.35% |
Cash | -0.03% | 8.34% |
Equity
93.17%
91.35%
Cash
-0.03%
8.34%
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 |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Miten Vora | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 22 Jun 2023 |
Name
Miten Vora
Dhruv Muchhal
Start Date
01 Dec 2022
22 Jun 2023
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 14 Nov 2005 | 18 Dec 1995 |
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
14 Nov 2005
18 Dec 1995