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Compare Baroda BNP Paribas Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.5 | 1.67 |
NAV | ₹17.02 | ₹18.89 |
Fund Started | 04 Jul 2019 | 10 Aug 2018 |
Fund Size | ₹281.02 Cr | ₹794.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.5
1.67
NAV
₹17.02
₹18.89
Fund Started
04 Jul 2019
10 Aug 2018
Fund Size
₹281.02 Cr
₹794.23 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.19% | 6.68% |
3 Year | 10.09% | 10.71% |
5 Year | 8.12% | 10.65% |
1 Year
5.19%
6.68%
3 Year
10.09%
10.71%
5 Year
8.12%
10.65%
Holding Analysis
Equity | 40.16% | 35.99% |
Cash | 30.31% | 41.15% |
Equity
40.16%
35.99%
Cash
30.31%
41.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.71% |
Bharti Airtel Ltd. | 3.97% |
Reliance Industries Ltd. | 3.85% |
Larsen & Toubro Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.74% |
Tata Power Company Ltd. | 2.15% |
Kotak Mahindra Bank Ltd. | 1.94% |
Tata Steel Ltd. | 1.84% |
ICICI Bank Ltd. | 1.83% |
Ambuja Cements Ltd. | 1.77% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
Fund Manager
Name | Miten Vora | Sunil Madhukar Patil |
Start Date | 22 Aug 2024 | 12 Dec 2022 |
Name
Miten Vora
Sunil Madhukar Patil
Start Date
22 Aug 2024
12 Dec 2022
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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 04 Jul 2019 | 10 Aug 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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
04 Jul 2019
10 Aug 2018