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
₹16.69
₹34.21
Fund Started
04 Jul 2019
27 Sep 2011
Fund Size
₹281.85 Cr
₹780.14 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
7.90%
12.28%
3 Year
9.59%
13.22%
5 Year
7.41%
10.53%
Equity
37.98%
38.21%
Cash
31.04%
35.19%
Top 10 Holdings
HDFC Bank Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.54% |
Reliance Industries Ltd. | 3.41% |
Larsen & Toubro Ltd. | 2.73% |
Tata Steel Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 2.22% |
Tata Power Company Ltd. | 2.08% |
Kotak Mahindra Bank Ltd. | 1.89% |
ICICI Bank Ltd. | 1.82% |
Adani Ports and Special Economic Zone Ltd. | 1.64% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
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
