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Compare Baroda BNP Paribas Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.18 | 1.1 |
NAV | ₹13.93 | ₹25.82 |
Fund Started | 17 May 2023 | 29 Jul 2022 |
Fund Size | ₹1210.12 Cr | ₹887.16 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: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.18
1.1
NAV
₹13.93
₹25.82
Fund Started
17 May 2023
29 Jul 2022
Fund Size
₹1210.12 Cr
₹887.16 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: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | -6.31% | 0.80% |
3 Year | - | 35.13% |
5 Year | - | - |
1 Year
-6.31%
0.80%
3 Year
-
35.13%
5 Year
-
-
Holding Analysis
Equity | 97.27% | 100.18% |
Cash | -0.07% | -0.74% |
Equity
97.27%
100.18%
Cash
-0.07%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.07% |
Reliance Industries Ltd. | 6.20% |
Kotak Mahindra Bank Ltd. | 4.12% |
ICICI Bank Ltd. | 4.12% |
Larsen & Toubro Ltd. | 3.02% |
GE Vernova T&D India Ltd | 2.94% |
Infosys Ltd. | 2.38% |
Bharat Heavy Electricals Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.35% |
ITC Ltd. | 2.32% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Shiv Chanani | Swapnil P Mayekar |
Start Date | 22 Aug 2024 | 05 Jun 2025 |
Name
Shiv Chanani
Swapnil P Mayekar
Start Date
22 Aug 2024
05 Jun 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 provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 17 May 2023 | 29 Jul 2022 |
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 provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
17 May 2023
29 Jul 2022