Compare Baroda BNP Paribas Equity Savings Fund vs Kotak Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund
HybridEquity Savings
Kotak Equity Savings Fund
HybridEquity Savings
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.84
2.14
NAV
₹18.35
₹29.85
Fund Started
04 Jul 2019
17 Sep 2014
Fund Size
₹267.44 Cr
₹10442.51 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
0.18%
-0.34%
3 Year
7.91%
8.30%
5 Year
6.54%
8.02%
Equity
34.30%
32.32%
Cash
33.82%
51.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.26% |
State Bank of India | 3.66% |
Bharti Airtel Ltd. | 3.49% |
Reliance Industries Ltd. | 3.08% |
Larsen & Toubro Ltd. | 2.53% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
HDFC Bank Ltd. | 2.33% |
Tata Steel Ltd. | 2.12% |
Axis Bank Ltd. | 2.06% |
Adani Ports and Special Economic Zone Ltd. | 2.04% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.93% |
HDFC Bank Ltd. | 4.38% |
One 97 Communications Ltd. | 3.60% |
Indus Towers Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 2.94% |
State Bank of India | 2.77% |
Adani Ports and Special Economic Zone Ltd. | 2.47% |
Radico Khaitan Ltd. | 2.37% |
NTPC Ltd. | 2.24% |
Hero Motocorp Ltd. | 2.23% |
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
