Compare Baroda BNP Paribas Equity Savings Fund vs Mirae Asset Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund
HybridEquity Savings
Mirae Asset Equity Savings Fund
HybridEquity Savings
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹250
₹99
Expense Ratio
2.83
1.72
NAV
₹17.57
₹21.70
Fund Started
04 Jul 2019
26 Nov 2018
Fund Size
₹267.44 Cr
₹1994.25 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
1 Year
3.64%
4.91%
3 Year
8.65%
9.75%
5 Year
7.33%
8.09%
Equity
34.30%
37.73%
Cash
33.82%
32.61%
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 |
|---|---|
ICICI Bank Ltd. | 3.28% |
HDFC Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Axis Bank Ltd. | 2.12% |
State Bank of India | 2.07% |
Tata Steel Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.28% |
Titan Company Ltd. | 1.27% |
Mahindra & Mahindra Ltd. | 1.27% |
Name
-
-
Start Date
-
-
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 provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
04 Jul 2019
26 Nov 2018
