Compare Baroda BNP Paribas Equity Savings Fund vs HDFC Equity Savings Fund
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.5 | 1.88 |
NAV | ₹17.05 | ₹67.71 |
Fund Started | 04 Jul 2019 | 20 Aug 2004 |
Fund Size | ₹278.79 Cr | ₹5897.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.5
1.88
NAV
₹17.05
₹67.71
Fund Started
04 Jul 2019
20 Aug 2004
Fund Size
₹278.79 Cr
₹5897.05 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
1 Year | 7.35% | 7.35% |
3 Year | 10.31% | 10.19% |
5 Year | 7.94% | 10.14% |
1 Year
7.35%
7.35%
3 Year
10.31%
10.19%
5 Year
7.94%
10.14%
Equity | 39.42% | 37.09% |
Cash | 29.11% | 41.82% |
Equity
39.42%
37.09%
Cash
29.11%
41.82%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.56% |
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.89% |
Larsen & Toubro Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.73% |
Tata Power Company Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.02% |
Tata Steel Ltd. | 1.99% |
DLF Ltd. | 1.83% |
Ambuja Cements Ltd. | 1.80% |
HDFC Bank Ltd. | 8.72% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.71% |
Titan Company Ltd. | 3.29% |
Sun Pharmaceutical Industries Ltd. | 3.26% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 1.97% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 04 Jul 2019 | 20 Aug 2004 |
Description
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
04 Jul 2019
20 Aug 2004