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Compare Baroda BNP Paribas Value Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.19 | 1.52 |
NAV | ₹13.25 | ₹362.39 |
Fund Started | 17 May 2023 | 09 May 2005 |
Fund Size | ₹1352.64 Cr | ₹41634.25 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 of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.19
1.52
NAV
₹13.25
₹362.39
Fund Started
17 May 2023
09 May 2005
Fund Size
₹1352.64 Cr
₹41634.25 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 of 1% if redeemed within 1 year
Returns
1 Year | 0.60% | 8.98% |
3 Year | - | 21.03% |
5 Year | - | 27.86% |
1 Year
0.60%
8.98%
3 Year
-
21.03%
5 Year
-
27.86%
Holding Analysis
Equity | 95.18% | 87.39% |
Cash | 0.20% | 7.23% |
Equity
95.18%
87.39%
Cash
0.20%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.60% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.68% |
Tata Consultancy Services Ltd. | 4.10% |
NTPC Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.10% |
Mahanagar Gas Ltd. | 2.86% |
Coal India Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.32% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Nifty 50 | 5.08% |
Nifty Bank | 4.18% |
Reliance Industries Ltd. | 3.55% |
GAIL (India) Ltd. | 2.35% |
Tech Mahindra Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.17% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.93% |
ITC Ltd. | 1.92% |
Fund Manager
Name | Shiv Chanani | Dinesh Balachandran |
Start Date | 13 Jul 2022 | 01 Dec 2024 |
Name
Shiv Chanani
Dinesh Balachandran
Start Date
13 Jul 2022
01 Dec 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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 17 May 2023 | 09 May 2005 |
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 the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
17 May 2023
09 May 2005
