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Compare Baroda BNP Paribas Value Fund vs SBI Contra 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 | 1.48 |
NAV | ₹13.75 | ₹381.07 |
Fund Started | 17 May 2023 | 09 May 2005 |
Fund Size | ₹1220.63 Cr | ₹46653.99 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 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.18
1.48
NAV
₹13.75
₹381.07
Fund Started
17 May 2023
09 May 2005
Fund Size
₹1220.63 Cr
₹46653.99 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 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Returns
1 Year | -10.19% | -5.63% |
3 Year | - | 20.30% |
5 Year | - | 30.52% |
1 Year
-10.19%
-5.63%
3 Year
-
20.30%
5 Year
-
30.52%
Holding Analysis
Equity | 95.53% | 86.01% |
Cash | -0.27% | 9.20% |
Equity
95.53%
86.01%
Cash
-0.27%
9.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 4.01% |
Larsen & Toubro Ltd. | 2.95% |
GE Vernova T&D India Ltd. | 2.73% |
Divi's Laboratories Ltd. | 2.51% |
Infosys Ltd. | 2.41% |
ITC Ltd. | 2.35% |
MAS Financial Services Ltd. | 2.16% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
Nifty 50 | 8.24% |
Reliance Industries Ltd. | 5.74% |
ITC Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.69% |
Punjab National Bank | 2.17% |
Biocon Ltd. | 2.15% |
GAIL (India) Ltd. | 1.93% |
Tata Steel Ltd. | 1.92% |
Dabur India Ltd. | 1.92% |
Fund Manager
Name | Shiv Chanani | Dinesh Balachandran |
Start Date | 13 Jul 2022 | 01 Dec 2024 |
Name
Shiv Chanani
Dinesh Balachandran
Start Date
13 Jul 2022
01 Dec 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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 17 May 2023 | 09 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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
17 May 2023
09 May 2005
