- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Flexi Cap Fund vs HDFC Flexi Cap 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 | ₹250 | ₹100 |
Expense Ratio | 2.17 | 1.39 |
NAV | ₹15.46 | ₹1970.05 |
Fund Started | 25 Jul 2022 | 08 Dec 1994 |
Fund Size | ₹1274.40 Cr | ₹75784.48 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.17
1.39
NAV
₹15.46
₹1970.05
Fund Started
25 Jul 2022
08 Dec 1994
Fund Size
₹1274.40 Cr
₹75784.48 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.96% | 10.42% |
3 Year | - | 28.77% |
5 Year | - | 29.89% |
1 Year
2.96%
10.42%
3 Year
-
28.77%
5 Year
-
29.89%
Holding Analysis
Equity | 95.84% | 86.81% |
Cash | -0.10% | 12.38% |
Equity
95.84%
86.81%
Cash
-0.10%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 5.96% |
Bharti Airtel Ltd. | 3.50% |
Hitachi Energy India Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 3.26% |
The Federal Bank Ltd. | 3.17% |
Infosys Ltd. | 3.07% |
Kaynes Technology India Ltd. | 3.05% |
Shriram Finance Ltd | 3.01% |
Hindustan Petroleum Corporation Ltd. | 2.90% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Miten Vora | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Miten Vora
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 25 Jul 2022 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Jul 2022
08 Dec 1994