Compare Baroda BNP Paribas Value Fund vs UTI Nifty 500 Value 50 Index Fund
Baroda BNP Paribas Value Fund
UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.35
1.28
NAV
₹14.27
₹22.30
Fund Started
17 May 2023
26 Apr 2023
Fund Size
₹1023.46 Cr
₹774.96 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-0.23%
15.23%
3 Year
8.87%
24.67%
5 Year
-
-
Equity
96.71%
100.08%
Cash
0.82%
-0.08%
Top 10 Holdings
Reliance Industries Ltd. | 6.49% |
HDFC Bank Ltd. | 5.47% |
GE Vernova T&D India Ltd | 5.00% |
ICICI Bank Ltd. | 4.84% |
Bharat Heavy Electricals Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.19% |
Divi's Laboratories Ltd. | 3.18% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.38% |
State Bank of India | 2.26% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
Name
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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 scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
17 May 2023
26 Apr 2023
