Compare Baroda BNP Paribas Equity Savings Fund vs HSBC Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund
HSBC Equity Savings Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.81
2.46
NAV
₹18.73
₹41.17
Fund Started
04 Jul 2019
27 Sep 2011
Fund Size
₹288.71 Cr
₹1326.06 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
4.49%
7.53%
3 Year
8.15%
11.81%
5 Year
7.21%
10.10%
Equity
42.86%
34.75%
Cash
25.73%
47.22%
Top 10 Holdings
State Bank of India | 3.75% |
Bharti Airtel Ltd. | 3.67% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.17% |
Larsen & Toubro Ltd. | 2.73% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
Tata Power Company Ltd. | 2.07% |
Axis Bank Ltd. | 2.06% |
Tata Steel Ltd. | 2.04% |
Ajanta Pharma Ltd. | 1.82% |
HDFC Bank Ltd. | 5.98% |
ICICI Bank Ltd. | 4.60% |
State Bank of India | 3.92% |
The Federal Bank Ltd. | 3.38% |
Axis Bank Ltd. | 3.19% |
PB Fintech Ltd. | 2.90% |
Mahindra & Mahindra Ltd. | 2.79% |
Sun Pharmaceutical Industries Ltd. | 2.17% |
Canara Bank | 2.09% |
Bajaj Finance Ltd. | 1.98% |
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
