Compare Baroda BNP Paribas Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.23
1.72
NAV
₹13.02
₹105.64
Fund Started
17 May 2023
16 Nov 2009
Fund Size
₹1109.17 Cr
₹14750.42 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 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.06%
14.54%
3 Year
-
20.69%
5 Year
-
17.88%
Equity
95.43%
94.63%
Cash
-0.78%
5.37%
Top 10 Holdings
Reliance Industries Ltd. | 6.45% |
HDFC Bank Ltd. | 5.77% |
ICICI Bank Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.17% |
GE Vernova T&D India Ltd | 3.75% |
Divi's Laboratories Ltd. | 2.86% |
Bharat Heavy Electricals Ltd. | 2.79% |
Vedanta Ltd. | 2.56% |
Infosys Ltd. | 2.43% |
Hero Motocorp Ltd. | 2.32% |
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
Name
-
-
Start Date
-
-
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
17 May 2023
16 Nov 2009
