Compare Baroda BNP Paribas Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
Moderate
Rating
2.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.85
2.53
NAV
₹18.59
₹40.94
Fund Started
04 Jul 2019
27 Sep 2011
Fund Size
₹278.47 Cr
₹1126.77 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
3.29%
10.83%
3 Year
8.40%
12.85%
5 Year
7.61%
10.79%
Equity
40.73%
36.10%
Cash
28.05%
46.01%
Top 10 Holdings
State Bank of India | 3.84% |
Bharti Airtel Ltd. | 3.53% |
ICICI Bank Ltd. | 3.39% |
Reliance Industries Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.92% |
Axis Bank Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Tata Power Company Ltd. | 2.15% |
Tata Steel Ltd. | 2.08% |
Adani Ports and Special Economic Zone Ltd. | 1.98% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
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
