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Compare Baroda BNP Paribas ELSS Tax Saver Fund vs SBI Long Term Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.2 | 1.6 |
NAV | ₹91.20 | ₹419.62 |
Fund Started | 14 Nov 2005 | 07 May 2007 |
Fund Size | ₹866.36 Cr | ₹27730.33 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.2
1.6
NAV
₹91.20
₹419.62
Fund Started
14 Nov 2005
07 May 2007
Fund Size
₹866.36 Cr
₹27730.33 Cr
Exit Load
-
-
Returns
1 Year | 10.39% | 9.90% |
3 Year | 16.72% | 23.99% |
5 Year | 22.64% | 29.46% |
1 Year
10.39%
9.90%
3 Year
16.72%
23.99%
5 Year
22.64%
29.46%
Holding Analysis
Equity | 97.29% | 90.99% |
Cash | -0.85% | 8.87% |
Equity
97.29%
90.99%
Cash
-0.85%
8.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.21% |
Infosys Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.58% |
Cholamandalam Investment and Finance Company Ltd. | 2.46% |
Sagility India Ltd. | 2.25% |
State Bank of India | 2.16% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
Reliance Industries Ltd. | 5.18% |
ICICI Bank Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.48% |
Tata Steel Ltd. | 3.21% |
Torrent Power Ltd. | 3.01% |
State Bank of India | 2.60% |
Axis Bank Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.31% |
Fund Manager
Name | Miten Vora | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 01 Dec 2024 |
Name
Miten Vora
Dinesh Balachandran
Start Date
01 Dec 2022
01 Dec 2024
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 14 Nov 2005 | 07 May 2007 |
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
14 Nov 2005
07 May 2007