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Compare Baroda BNP Paribas Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.5 | 1.51 |
NAV | ₹16.70 | ₹32.88 |
Fund Started | 04 Jul 2019 | 27 Sep 2011 |
Fund Size | ₹267.53 Cr | ₹654.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.5
1.51
NAV
₹16.70
₹32.88
Fund Started
04 Jul 2019
27 Sep 2011
Fund Size
₹267.53 Cr
₹654.98 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 7.70% | 4.80% |
3 Year | 11.86% | 13.58% |
5 Year | 9.44% | 14.39% |
1 Year
7.70%
4.80%
3 Year
11.86%
13.58%
5 Year
9.44%
14.39%
Holding Analysis
Equity | 39.41% | 31.47% |
Cash | 32.78% | 40.91% |
Equity
39.41%
31.47%
Cash
32.78%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 5.19% |
Bharti Airtel Ltd. | 3.83% |
Tata Power Company Ltd. | 3.07% |
ICICI Bank Ltd. | 2.58% |
NTPC Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.01% |
Mahindra & Mahindra Ltd. | 1.96% |
DLF Ltd. | 1.94% |
Ambuja Cements Ltd. | 1.86% |
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Miten Vora | Sonal Gupta |
Start Date | 01 Dec 2022 | 31 Dec 2023 |
Name
Miten Vora
Sonal Gupta
Start Date
01 Dec 2022
31 Dec 2023
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 04 Jul 2019 | 27 Sep 2011 |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
04 Jul 2019
27 Sep 2011