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Compare Baroda BNP Paribas Value Fund vs HSBC 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 | ₹500 |
Expense Ratio | 2.18 | 1.71 |
NAV | ₹14.11 | ₹112.84 |
Fund Started | 17 May 2023 | 16 Nov 2009 |
Fund Size | ₹1208.87 Cr | ₹14342.41 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 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.18
1.71
NAV
₹14.11
₹112.84
Fund Started
17 May 2023
16 Nov 2009
Fund Size
₹1208.87 Cr
₹14342.41 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 1 year.
Returns
1 Year | -3.15% | 0.89% |
3 Year | - | 21.81% |
5 Year | - | 23.11% |
1 Year
-3.15%
0.89%
3 Year
-
21.81%
5 Year
-
23.11%
Holding Analysis
Equity | 97.56% | 98.22% |
Cash | 0.02% | 1.78% |
Equity
97.56%
98.22%
Cash
0.02%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.98% |
Reliance Industries Ltd. | 6.64% |
Kotak Mahindra Bank Ltd. | 4.35% |
ICICI Bank Ltd. | 4.12% |
Larsen & Toubro Ltd. | 3.60% |
GE Vernova T&D India Ltd | 2.94% |
Divi's Laboratories Ltd. | 2.79% |
Bharat Heavy Electricals Ltd. | 2.64% |
Infosys Ltd. | 2.45% |
ITC Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 3.85% |
State Bank of India | 3.48% |
Hero Motocorp Ltd. | 3.18% |
ICICI Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.87% |
Karur Vysya Bank Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Godfrey Phillips India Ltd. | 2.45% |
Fund Manager
Name | Jitendra Sriram | Sonal Gupta |
Start Date | 02 Sep 2025 | 28 Mar 2025 |
Name
Jitendra Sriram
Sonal Gupta
Start Date
02 Sep 2025
28 Mar 2025
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 17 May 2023 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
17 May 2023
16 Nov 2009