Compare Baroda BNP Paribas Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.23
2.11
NAV
₹13.66
₹18.67
Fund Started
17 May 2023
02 Sep 2021
Fund Size
₹1123.67 Cr
₹1374.94 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
6.82%
13.77%
3 Year
-
21.75%
5 Year
-
-
Equity
94.40%
96.57%
Cash
0.35%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 6.37% |
ICICI Bank Ltd. | 4.34% |
Larsen & Toubro Ltd. | 3.78% |
GE Vernova T&D India Ltd | 3.10% |
Infosys Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.78% |
Bharat Heavy Electricals Ltd. | 2.74% |
Divi's Laboratories Ltd. | 2.67% |
Vedanta Ltd. | 2.40% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
-
-
Start Date
-
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Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
17 May 2023
02 Sep 2021
