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Compare Baroda BNP Paribas Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹250 | ₹99 |
Expense Ratio | 2.5 | 1.36 |
NAV | ₹17.00 | ₹20.73 |
Fund Started | 04 Jul 2019 | 26 Nov 2018 |
Fund Size | ₹264.97 Cr | ₹1669.56 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 90 Days. |
Risk
NA
NA
Rating
2.0
3.0
Min SIP Amount
₹250
₹99
Expense Ratio
2.5
1.36
NAV
₹17.00
₹20.73
Fund Started
04 Jul 2019
26 Nov 2018
Fund Size
₹264.97 Cr
₹1669.56 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 90 Days.
Returns
1 Year | 7.06% | 8.35% |
3 Year | 10.12% | 11.29% |
5 Year | 8.57% | 11.92% |
1 Year
7.06%
8.35%
3 Year
10.12%
11.29%
5 Year
8.57%
11.92%
Holding Analysis
Equity | 41.06% | 39.44% |
Cash | 31.19% | 29.58% |
Equity
41.06%
39.44%
Cash
31.19%
29.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.72% |
Bharti Airtel Ltd. | 3.77% |
Reliance Industries Ltd. | 3.55% |
Tata Power Company Ltd. | 3.09% |
Larsen & Toubro Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.39% |
ICICI Bank Ltd. | 1.99% |
Tata Steel Ltd. | 1.96% |
Ambuja Cements Ltd. | 1.94% |
DLF Ltd. | 1.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
State Bank of India | 2.81% |
ICICI Bank Ltd. | 2.44% |
Reliance Industries Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.69% |
Axis Bank Ltd. | 1.67% |
Larsen & Toubro Ltd. | 1.52% |
Bharti Airtel Ltd. | 1.50% |
Kotak Mahindra Bank Ltd. | 1.45% |
Tata Consultancy Services Ltd. | 1.38% |
Fund Manager
Name | Miten Vora | Harshad Borawake |
Start Date | 22 Aug 2024 | 10 Jan 2024 |
Name
Miten Vora
Harshad Borawake
Start Date
22 Aug 2024
10 Jan 2024
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 04 Jul 2019 | 26 Nov 2018 |
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
04 Jul 2019
26 Nov 2018