Compare Baroda BNP Paribas Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.22 | 1.07 |
NAV | ₹14.03 | ₹28.12 |
Fund Started | 17 May 2023 | 29 Jul 2022 |
Fund Size | ₹1169.44 Cr | ₹1282.55 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: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.22
1.07
NAV
₹14.03
₹28.12
Fund Started
17 May 2023
29 Jul 2022
Fund Size
₹1169.44 Cr
₹1282.55 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: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | 3.50% | 25.33% |
3 Year | - | 31.43% |
5 Year | - | - |
1 Year
3.50%
25.33%
3 Year
-
31.43%
5 Year
-
-
Equity | 94.26% | 99.97% |
Cash | -0.65% | -0.18% |
Equity
94.26%
99.97%
Cash
-0.65%
-0.18%
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% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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 provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 17 May 2023 | 29 Jul 2022 |
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 returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
17 May 2023
29 Jul 2022