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
2.27
1.16
NAV
₹14.22
₹28.47
Fund Started
17 May 2023
29 Jul 2022
Fund Size
₹1041.30 Cr
₹2180.11 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
-1.14%
13.31%
3 Year
10.82%
28.99%
5 Year
-
-
Equity
96.95%
99.73%
Cash
0.71%
0.27%
Top 10 Holdings
Reliance Industries Ltd. | 6.51% |
GE Vernova T&D India Ltd | 5.12% |
HDFC Bank Ltd. | 5.08% |
Bharat Heavy Electricals Ltd. | 4.68% |
ICICI Bank Ltd. | 4.34% |
Larsen & Toubro Ltd. | 4.05% |
Divi's Laboratories Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.33% |
Infosys Ltd. | 2.31% |
Hindustan Zinc Ltd. | 2.30% |
Hindalco Industries Ltd. | 9.27% |
Tata Motors Passenger Vehicles Ltd. | 8.85% |
Oil And Natural Gas Corporation Ltd. | 7.75% |
Coal India Ltd. | 6.98% |
State Bank of India | 6.98% |
Bharat Petroleum Corporation Ltd. | 6.81% |
Indian Oil Corporation Ltd. | 6.64% |
Power Finance Corporation Ltd. | 4.69% |
Hindustan Petroleum Corporation Ltd. | 4.47% |
GAIL (India) Ltd. | 4.19% |
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
