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Compare Baroda BNP Paribas Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.5 | 1.55 |
NAV | ₹16.61 | ₹24.00 |
Fund Started | 04 Jul 2019 | 11 May 2015 |
Fund Size | ₹267.53 Cr | ₹5430.84 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.5
1.55
NAV
₹16.61
₹24.00
Fund Started
04 Jul 2019
11 May 2015
Fund Size
₹267.53 Cr
₹5430.84 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 7.51% | 7.28% |
3 Year | 11.78% | 13.11% |
5 Year | 9.39% | 13.02% |
1 Year
7.51%
7.28%
3 Year
11.78%
13.11%
5 Year
9.39%
13.02%
Holding Analysis
Equity | 39.41% | 43.12% |
Cash | 32.78% | 34.99% |
Equity
39.41%
43.12%
Cash
32.78%
34.99%
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 |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Miten Vora | Nidhi Chawla |
Start Date | 01 Dec 2022 | 01 Jun 2024 |
Name
Miten Vora
Nidhi Chawla
Start Date
01 Dec 2022
01 Jun 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 generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 04 Jul 2019 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
04 Jul 2019
11 May 2015