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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 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.5 | 1.64 |
NAV | ₹16.97 | ₹18.66 |
Fund Started | 04 Jul 2019 | 10 Aug 2018 |
Fund Size | ₹264.97 Cr | ₹733.39 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
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.5
1.64
NAV
₹16.97
₹18.66
Fund Started
04 Jul 2019
10 Aug 2018
Fund Size
₹264.97 Cr
₹733.39 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.68% | 6.69% |
3 Year | 9.99% | 10.67% |
5 Year | 8.60% | 12.04% |
1 Year
6.68%
6.69%
3 Year
9.99%
10.67%
5 Year
8.60%
12.04%
Holding Analysis
Equity | 41.06% | 38.22% |
Cash | 31.19% | 35.71% |
Equity
41.06%
38.22%
Cash
31.19%
35.71%
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. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
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