Compare Baroda BNP Paribas ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
Baroda BNP Paribas ELSS Tax Saver Fund
EquityELSS - Tax Saver
Bank of India ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.46
2.34
NAV
₹114.64
₹195.52
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹857.05 Cr
₹1366.45 Cr
Exit Load
-
-
1 Year
2.57%
2.91%
3 Year
14.42%
11.82%
5 Year
10.18%
10.19%
Equity
97.26%
88.04%
Cash
-0.18%
9.15%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.86% |
State Bank of India | 3.56% |
Radico Khaitan Ltd. | 3.01% |
Reliance Industries Ltd. | 2.95% |
Titan Company Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.90% |
Bharat Heavy Electricals Ltd. | 2.81% |
HDFC Bank Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.63% |
Eicher Motors Ltd. | 2.50% |
Name | Assets |
|---|---|
State Bank of India | 5.02% |
ICICI Bank Ltd. | 4.26% |
Hindustan Aeronautics Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.21% |
Quality Power Electrical Equipments Ltd. | 3.15% |
Adani Ports and Special Economic Zone Ltd. | 2.95% |
UNO Minda Ltd. | 2.83% |
Balrampur Chini Mills Ltd. | 2.81% |
Dr. Reddy's Laboratories Ltd. | 2.81% |
LG Electronics India Ltd. | 2.74% |
Name
-
-
Start Date
-
-
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 generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is not providing any assured or guaranteed returns.
Launch Date
14 Nov 2005
12 Dec 2008
