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Compare Baroda BNP Paribas ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.19 | 1.96 |
NAV | ₹94.74 | ₹169.68 |
Fund Started | 14 Nov 2005 | 12 Dec 2008 |
Fund Size | ₹951.68 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.19
1.96
NAV
₹94.74
₹169.68
Fund Started
14 Nov 2005
12 Dec 2008
Fund Size
₹951.68 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 27.42% | 27.73% |
3 Year | 18.23% | 20.62% |
5 Year | 18.80% | 25.10% |
1 Year
27.42%
27.73%
3 Year
18.23%
20.62%
5 Year
18.80%
25.10%
Holding Analysis
Equity | 96.96% | 95.24% |
Cash | -0.18% | 2.94% |
Equity
96.96%
95.24%
Cash
-0.18%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.61% |
HDFC Bank Ltd. | 5.53% |
Infosys Ltd. | 4.00% |
Reliance Industries Ltd. | 3.51% |
Zomato Ltd. | 2.71% |
PB Fintech Ltd. | 2.64% |
Trent Ltd. | 2.62% |
Jyoti CNC Automation Ltd. | 2.41% |
Mrs. Bectors Food Specialities Ltd. | 2.23% |
State Bank of India | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.44% |
State Bank of India | 4.34% |
Vedanta Ltd. | 4.12% |
Prudent Corporate Advisory Services Ltd. | 2.72% |
Ami Organics Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
General Insurance Corporation of India | 2.34% |
Coforge Ltd. | 2.33% |
Swan Energy Ltd. | 2.16% |
Siemens Ltd. | 2.13% |
Fund Manager
Name | Miten Vora | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Name
Miten Vora
Alok Singh
Start Date
01 Dec 2022
01 Dec 2021
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 14 Nov 2005 | 12 Dec 2008 |
Description
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
14 Nov 2005
12 Dec 2008
