Compare Baroda BNP Paribas Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.24
1.05
NAV
₹14.01
₹22.63
Fund Started
17 May 2023
26 Apr 2023
Fund Size
₹1041.30 Cr
₹750.31 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
-2.41%
16.80%
3 Year
10.32%
29.45%
5 Year
-
-
Equity
96.95%
99.77%
Cash
0.71%
0.23%
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. | 5.94% |
Tata Steel Ltd. | 5.66% |
NTPC Ltd. | 5.50% |
Coal India Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.21% |
Grasim Industries Ltd. | 5.10% |
Tata Motors Passenger Vehicles Ltd. | 5.06% |
Power Grid Corporation Of India Ltd. | 5.04% |
State Bank of India | 4.60% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Name
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-
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, 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
