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Compare Baroda BNP Paribas Flexi Cap Fund vs ICICI Prudential India Equity FOF
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 | 1.24 |
NAV | ₹15.78 | ₹30.98 |
Fund Started | 25 Jul 2022 | 05 Feb 2020 |
Fund Size | ₹1274.40 Cr | ₹178.64 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 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.17
1.24
NAV
₹15.78
₹30.98
Fund Started
25 Jul 2022
05 Feb 2020
Fund Size
₹1274.40 Cr
₹178.64 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 12 months.
Returns
1 Year | 2.97% | 7.96% |
3 Year | - | 25.14% |
5 Year | - | 28.46% |
1 Year
2.97%
7.96%
3 Year
-
25.14%
5 Year
-
28.46%
Holding Analysis
Equity | 95.84% | 0.00% |
Cash | -0.10% | 100.00% |
Equity
95.84%
0.00%
Cash
-0.10%
100.00%
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% |
-
Fund Manager
Name | Miten Vora | Dharmesh Kakkad |
Start Date | 01 Dec 2022 | 23 Feb 2021 |
Name
Miten Vora
Dharmesh Kakkad
Start Date
01 Dec 2022
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 25 Jul 2022 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
25 Jul 2022
05 Feb 2020