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Compare Baroda BNP Paribas Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.18 | 2.25 |
NAV | ₹13.63 | ₹17.92 |
Fund Started | 17 May 2023 | 02 Sep 2021 |
Fund Size | ₹1319.04 Cr | ₹921.06 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.18
2.25
NAV
₹13.63
₹17.92
Fund Started
17 May 2023
02 Sep 2021
Fund Size
₹1319.04 Cr
₹921.06 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -4.02% | 4.92% |
3 Year | - | 27.79% |
5 Year | - | - |
1 Year
-4.02%
4.92%
3 Year
-
27.79%
5 Year
-
-
Holding Analysis
Equity | 94.73% | 96.58% |
Cash | -0.17% | 0.09% |
Equity
94.73%
96.58%
Cash
-0.17%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.64% |
ICICI Bank Ltd. | 5.92% |
Infosys Ltd. | 5.63% |
Reliance Industries Ltd. | 5.39% |
Tata Consultancy Services Ltd. | 3.94% |
Kotak Mahindra Bank Ltd. | 3.93% |
Coal India Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.79% |
NTPC Ltd. | 2.78% |
Mahanagar Gas Ltd. | 2.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Shiv Chanani | Vinayak Jayanath |
Start Date | 13 Jul 2022 | 17 Jan 2023 |
Name
Shiv Chanani
Vinayak Jayanath
Start Date
13 Jul 2022
17 Jan 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 17 May 2023 | 02 Sep 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
17 May 2023
02 Sep 2021