Compare Baroda BNP Paribas Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.22 | 1.71 |
NAV | ₹14.03 | ₹113.66 |
Fund Started | 17 May 2023 | 16 Nov 2009 |
Fund Size | ₹1169.44 Cr | ₹14752.64 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
₹250
₹500
Expense Ratio
2.22
1.71
NAV
₹14.03
₹113.66
Fund Started
17 May 2023
16 Nov 2009
Fund Size
₹1169.44 Cr
₹14752.64 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.
1 Year | 3.50% | 10.84% |
3 Year | - | 23.10% |
5 Year | - | 21.26% |
1 Year
3.50%
10.84%
3 Year
-
23.10%
5 Year
-
21.26%
Equity | 94.26% | 98.54% |
Cash | -0.65% | 1.46% |
Equity
94.26%
98.54%
Cash
-0.65%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 7.01% |
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 4.13% |
Larsen & Toubro Ltd. | 3.77% |
GE Vernova T&D India Ltd | 2.89% |
Bharat Heavy Electricals Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.88% |
Infosys Ltd. | 2.86% |
Divi's Laboratories Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.22% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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