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Compare Baroda BNP Paribas Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.5 | 1.86 |
NAV | ₹16.10 | ₹64.34 |
Fund Started | 04 Jul 2019 | 20 Aug 2004 |
Fund Size | ₹248.90 Cr | ₹5429.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.5
1.86
NAV
₹16.10
₹64.34
Fund Started
04 Jul 2019
20 Aug 2004
Fund Size
₹248.90 Cr
₹5429.65 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 7.59% | 6.80% |
3 Year | 10.35% | 10.50% |
5 Year | 9.54% | 13.71% |
1 Year
7.59%
6.80%
3 Year
10.35%
10.50%
5 Year
9.54%
13.71%
Holding Analysis
Equity | 42.09% | 35.60% |
Cash | 30.13% | 40.44% |
Equity
42.09%
35.60%
Cash
30.13%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Reliance Industries Ltd. | 5.31% |
ICICI Bank Ltd. | 3.38% |
Tata Power Company Ltd. | 3.16% |
Kotak Mahindra Bank Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 2.13% |
Bajaj Finance Ltd. | 2.02% |
Mahindra & Mahindra Ltd. | 1.98% |
Ambuja Cements Ltd. | 1.95% |
Tata Steel Ltd. | 1.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
Fund Manager
Name | Miten Vora | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Name
Miten Vora
Anil Bamboli
Start Date
01 Dec 2022
16 Apr 2021
About Fund
Description | The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 04 Jul 2019 | 20 Aug 2004 |
Description
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
04 Jul 2019
20 Aug 2004