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Compare Baroda BNP Paribas Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.49 | 1.31 |
NAV | ₹15.99 | ₹19.22 |
Fund Started | 04 Jul 2019 | 26 Nov 2018 |
Fund Size | ₹253.69 Cr | ₹1374.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
2.49
1.31
NAV
₹15.99
₹19.22
Fund Started
04 Jul 2019
26 Nov 2018
Fund Size
₹253.69 Cr
₹1374.07 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 11.82% | 12.49% |
3 Year | 9.60% | 10.21% |
5 Year | 9.03% | 11.54% |
1 Year
11.82%
12.49%
3 Year
9.60%
10.21%
5 Year
9.03%
11.54%
Holding Analysis
Equity | 36.28% | 36.77% |
Cash | 36.86% | 37.31% |
Equity
36.28%
36.77%
Cash
36.86%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 4.01% |
Tata Power Company Ltd. | 3.42% |
ICICI Bank Ltd. | 3.20% |
Mahindra & Mahindra Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.55% |
Infosys Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.24% |
ITC Ltd. | 2.10% |
Ambuja Cements Ltd. | 1.89% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Fund Manager
Name | Miten Vora | Harshad Borawake |
Start Date | 01 Dec 2022 | 21 Jul 2022 |
Name
Miten Vora
Harshad Borawake
Start Date
01 Dec 2022
21 Jul 2022
About Fund
Description | The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 04 Jul 2019 | 26 Nov 2018 |
Description
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
04 Jul 2019
26 Nov 2018
