Compare Baroda BNP Paribas ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.09
NAV
₹92.64
₹154.67
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹906.22 Cr
₹1384.21 Cr
Exit Load
-
-
1 Year
10.49%
10.05%
3 Year
17.72%
16.31%
5 Year
12.47%
13.88%
Equity
96.57%
80.13%
Cash
-0.15%
12.18%
Top 10 Holdings
HDFC Bank Ltd. | 6.43% |
ICICI Bank Ltd. | 5.02% |
Reliance Industries Ltd. | 3.93% |
State Bank of India | 3.69% |
Bharti Airtel Ltd. | 3.01% |
Hitachi Energy India Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.65% |
TVS Motor Company Ltd. | 2.58% |
Cummins India Ltd. | 2.46% |
Bharat Heavy Electricals Ltd. | 2.40% |
State Bank of India | 4.08% |
ICICI Bank Ltd. | 3.34% |
HDFC Bank Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.19% |
ITC Ltd. | 3.04% |
Hindustan Aeronautics Ltd. | 2.97% |
NTPC Ltd. | 2.63% |
Coromandel International Ltd. | 2.52% |
HEG Ltd. | 2.42% |
Adani Ports and Special Economic Zone Ltd. | 2.35% |
Name
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-
Start Date
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Description
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
14 Nov 2005
12 Dec 2008
