Products
Platform
Research
Market
Learn
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 | 2.22 | 1.09 |
NAV | ₹14.11 | ₹26.67 |
Fund Started | 17 May 2023 | 29 Jul 2022 |
Fund Size | ₹1189.90 Cr | ₹1181.37 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
2.22
1.09
NAV
₹14.11
₹26.67
Fund Started
17 May 2023
29 Jul 2022
Fund Size
₹1189.90 Cr
₹1181.37 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 | -3.99% | 6.37% |
3 Year | - | 29.79% |
5 Year | - | - |
1 Year
-3.99%
6.37%
3 Year
-
29.79%
5 Year
-
-
Holding Analysis
Equity | 97.56% | 99.56% |
Cash | 0.02% | 0.45% |
Equity
97.56%
99.56%
Cash
0.02%
0.45%
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 |
|---|---|
State Bank of India | 8.93% |
Indian Oil Corporation Ltd. | 8.55% |
Bharat Petroleum Corporation Ltd. | 8.42% |
Hindalco Industries Ltd. | 8.12% |
Oil And Natural Gas Corporation Ltd. | 7.83% |
Hindustan Petroleum Corporation Ltd. | 6.34% |
GAIL (India) Ltd. | 6.16% |
Bank Of Baroda | 4.01% |
Canara Bank | 4.01% |
Tata Motors Passenger Vehicles Ltd. | 3.75% |
Fund Manager
Name | Jitendra Sriram | Swapnil P Mayekar |
Start Date | 02 Sep 2025 | 18 Nov 2025 |
Name
Jitendra Sriram
Swapnil P Mayekar
Start Date
02 Sep 2025
18 Nov 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