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Compare Baroda BNP Paribas Value Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.72 |
NAV | ₹14.57 | ₹112.49 |
Fund Started | 17 May 2023 | 16 Nov 2009 |
Fund Size | ₹1520.30 Cr | ₹13674.92 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.72
NAV
₹14.57
₹112.49
Fund Started
17 May 2023
16 Nov 2009
Fund Size
₹1520.30 Cr
₹13674.92 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 24.64% | 35.04% |
3 Year | - | 24.96% |
5 Year | - | 25.96% |
1 Year
24.64%
35.04%
3 Year
-
24.96%
5 Year
-
25.96%
Holding Analysis
Equity | 95.21% | 97.47% |
Cash | -0.57% | 2.53% |
Equity
95.21%
97.47%
Cash
-0.57%
2.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 5.61% |
Infosys Ltd. | 5.49% |
NTPC Ltd. | 4.56% |
Reliance Industries Ltd. | 4.38% |
Tata Consultancy Services Ltd. | 3.52% |
Coal India Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.80% |
Mahanagar Gas Ltd. | 2.66% |
Divi's Laboratories Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.16% |
NTPC Ltd. | 3.90% |
Multi Commodity Exchange Of India Ltd. | 3.83% |
KEC International Ltd. | 2.82% |
Tech Mahindra Ltd. | 2.70% |
The Federal Bank Ltd. | 2.41% |
State Bank of India | 2.22% |
Karur Vysya Bank Ltd. | 2.19% |
Paradeep Phosphates Ltd. | 2.06% |
Sun Pharmaceutical Industries Ltd. | 2.01% |
Fund Manager
Name | Shiv Chanani | Sonal Gupta |
Start Date | 13 Jul 2022 | 01 Apr 2024 |
Name
Shiv Chanani
Sonal Gupta
Start Date
13 Jul 2022
01 Apr 2024
About Fund
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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 17 May 2023 | 16 Nov 2009 |
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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
17 May 2023
16 Nov 2009
