Compare Baroda BNP Paribas Equity Savings Fund vs HSBC Equity Savings Fund
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.5 | 1.52 |
NAV | ₹16.87 | ₹33.59 |
Fund Started | 04 Jul 2019 | 27 Sep 2011 |
Fund Size | ₹278.79 Cr | ₹785.83 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.5
1.52
NAV
₹16.87
₹33.59
Fund Started
04 Jul 2019
27 Sep 2011
Fund Size
₹278.79 Cr
₹785.83 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year | 6.98% | 3.66% |
3 Year | 9.80% | 12.79% |
5 Year | 7.72% | 10.78% |
1 Year
6.98%
3.66%
3 Year
9.80%
12.79%
5 Year
7.72%
10.78%
Equity | 39.42% | 36.48% |
Cash | 29.11% | 37.15% |
Equity
39.42%
36.48%
Cash
29.11%
37.15%
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% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 04 Jul 2019 | 27 Sep 2011 |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
04 Jul 2019
27 Sep 2011