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Compare Baroda BNP Paribas Flexi Cap Fund vs HDFC Focused 30 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 | 1.66 |
NAV | ₹15.41 | ₹227.23 |
Fund Started | 25 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹1274.40 Cr | ₹19577.58 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
1.66
NAV
₹15.41
₹227.23
Fund Started
25 Jul 2022
20 Aug 2004
Fund Size
₹1274.40 Cr
₹19577.58 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 | 2.98% | 9.68% |
3 Year | - | 27.44% |
5 Year | - | 28.62% |
1 Year
2.98%
9.68%
3 Year
-
27.44%
5 Year
-
28.62%
Holding Analysis
Equity | 95.84% | 83.51% |
Cash | -0.10% | 16.23% |
Equity
95.84%
83.51%
Cash
-0.10%
16.23%
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. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 25 Jul 2022 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Jul 2022
20 Aug 2004