Compare Baroda BNP Paribas Equity Savings Fund vs Kotak Equity Savings Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.5
1.74
NAV
₹16.69
₹26.51
Fund Started
04 Jul 2019
17 Sep 2014
Fund Size
₹281.85 Cr
₹9853.13 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
7.90%
8.50%
3 Year
9.59%
10.46%
5 Year
7.41%
9.40%
Equity
37.98%
37.02%
Cash
31.04%
52.63%
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% |
State Bank of India | 7.16% |
Bharti Airtel Ltd. | 6.96% |
Indus Towers Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 3.15% |
Hero Motocorp Ltd. | 2.70% |
Vedanta Ltd. | 2.62% |
Mphasis Ltd. | 2.45% |
ITC Ltd. | 2.43% |
One97 Communications Ltd. | 2.33% |
NTPC Ltd. | 2.27% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
04 Jul 2019
17 Sep 2014
