Compare Baroda BNP Paribas ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Baroda BNP Paribas ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.46
1.99
NAV
₹108.72
₹150.82
Fund Started
14 Nov 2005
05 Jan 2006
Fund Size
₹857.05 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-1.71%
-0.47%
3 Year
11.85%
13.78%
5 Year
8.83%
10.79%
Equity
97.26%
99.27%
Cash
-0.18%
0.73%
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 |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
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 aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
14 Nov 2005
05 Jan 2006