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
2.23
1.6
NAV
₹96.52
₹431.55
Fund Started
14 Nov 2005
07 May 2007
Fund Size
₹808.58 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
7.58%
5.18%
3 Year
18.84%
21.95%
5 Year
14.43%
18.80%
Equity
95.05%
97.18%
Cash
-0.86%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 4.68% |
State Bank of India | 3.37% |
Bharti Airtel Ltd. | 3.20% |
Hitachi Energy India Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.60% |
Cummins India Ltd. | 2.53% |
TVS Motor Company Ltd. | 2.52% |
Bharat Heavy Electricals Ltd. | 2.49% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
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
