- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Value Fund vs Nippon India 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 | 1.82 |
NAV | ₹14.04 | ₹228.09 |
Fund Started | 17 May 2023 | 10 May 2005 |
Fund Size | ₹1319.04 Cr | ₹8663.75 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.18
1.82
NAV
₹14.04
₹228.09
Fund Started
17 May 2023
10 May 2005
Fund Size
₹1319.04 Cr
₹8663.75 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -4.18% | 3.80% |
3 Year | - | 27.38% |
5 Year | - | 28.39% |
1 Year
-4.18%
3.80%
3 Year
-
27.38%
5 Year
-
28.39%
Holding Analysis
Equity | 94.73% | 96.59% |
Cash | -0.17% | 3.41% |
Equity
94.73%
96.59%
Cash
-0.17%
3.41%
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. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
Fund Manager
Name | Shiv Chanani | Akshay Sharma |
Start Date | 13 Jul 2022 | 01 Dec 2022 |
Name
Shiv Chanani
Akshay Sharma
Start Date
13 Jul 2022
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 17 May 2023 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
17 May 2023
10 May 2005