Compare Baroda BNP Paribas Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.23
1.06
NAV
₹13.02
₹26.81
Fund Started
17 May 2023
29 Jul 2022
Fund Size
₹1109.17 Cr
₹1748.84 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: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
3.06%
25.11%
3 Year
-
31.38%
5 Year
-
-
Equity
95.43%
99.67%
Cash
-0.78%
0.33%
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 | 9.86% |
Indian Oil Corporation Ltd. | 8.92% |
Hindalco Industries Ltd. | 8.36% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.48% |
GAIL (India) Ltd. | 5.34% |
Bank Of Baroda | 4.01% |
Canara Bank | 3.75% |
Tata Motors Passenger Vehicles Ltd. | 3.62% |
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 provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
17 May 2023
29 Jul 2022
