- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Value Fund vs JM 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 | ₹500 | ₹100 |
Expense Ratio | 2.18 | 2.19 |
NAV | ₹13.28 | ₹91.20 |
Fund Started | 17 May 2023 | 25 Mar 1997 |
Fund Size | ₹1310.56 Cr | ₹987.88 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 of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.19
NAV
₹13.28
₹91.20
Fund Started
17 May 2023
25 Mar 1997
Fund Size
₹1310.56 Cr
₹987.88 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 of 1%, if redeemed within 30 days.
Returns
1 Year | -1.27% | -0.95% |
3 Year | - | 24.64% |
5 Year | - | 29.69% |
1 Year
-1.27%
-0.95%
3 Year
-
24.64%
5 Year
-
29.69%
Holding Analysis
Equity | 93.65% | 99.65% |
Cash | 1.08% | 0.35% |
Equity
93.65%
99.65%
Cash
1.08%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.79% |
HDFC Bank Ltd. | 6.28% |
Infosys Ltd. | 5.69% |
Reliance Industries Ltd. | 4.86% |
Kotak Mahindra Bank Ltd. | 4.14% |
Tata Consultancy Services Ltd. | 4.13% |
NTPC Ltd. | 3.00% |
Coal India Ltd. | 2.89% |
Mahanagar Gas Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
Bajaj Finance Ltd. | 5.11% |
Infosys Ltd. | 4.99% |
ICICI Bank Ltd. | 4.09% |
REC Ltd. | 3.48% |
Godfrey Phillips India Ltd. | 3.34% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Bajaj Auto Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.65% |
Voltas Ltd. | 2.61% |
Fund Manager
Name | Shiv Chanani | Satish Ramanathan |
Start Date | 13 Jul 2022 | 01 Oct 2024 |
Name
Shiv Chanani
Satish Ramanathan
Start Date
13 Jul 2022
01 Oct 2024
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 17 May 2023 | 25 Mar 1997 |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
17 May 2023
25 Mar 1997