Compare Baroda BNP Paribas ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.75
NAV
₹95.58
₹425.25
Fund Started
14 Nov 2005
07 May 2007
Fund Size
₹881.63 Cr
₹30955.01 Cr
Exit Load
-
-
1 Year
2.09%
-2.39%
3 Year
15.68%
17.84%
5 Year
12.34%
16.01%
Equity
95.42%
97.94%
Cash
2.83%
1.93%
Top 10 Holdings
HDFC Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 4.22% |
Hitachi Energy India Ltd. | 3.82% |
State Bank of India | 3.61% |
ICICI Bank Ltd. | 3.56% |
Bharat Heavy Electricals Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.01% |
Bharti Airtel Ltd. | 3.01% |
Hindalco Industries Ltd. | 2.81% |
Navin Fluorine International Ltd. | 2.56% |
ICICI Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 4.81% |
Tata Steel Ltd. | 4.12% |
State Bank of India | 3.62% |
Larsen & Toubro Ltd. | 2.99% |
HDFC Bank Ltd. | 2.91% |
Torrent Power Ltd. | 2.57% |
AIA Engineering Ltd. | 2.16% |
Cipla Ltd. | 2.15% |
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
14 Nov 2005
07 May 2007
