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Compare Baroda BNP Paribas Flexi Cap Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.17 | 1.86 |
NAV | ₹15.76 | ₹19.49 |
Fund Started | 25 Jul 2022 | 24 Jan 2022 |
Fund Size | ₹1230.48 Cr | ₹3999.72 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.17
1.86
NAV
₹15.76
₹19.49
Fund Started
25 Jul 2022
24 Jan 2022
Fund Size
₹1230.48 Cr
₹3999.72 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.09% | 8.29% |
3 Year | 16.12% | 22.72% |
5 Year | - | - |
1 Year
2.09%
8.29%
3 Year
16.12%
22.72%
5 Year
-
-
Holding Analysis
Equity | 95.77% | 96.17% |
Cash | -1.92% | 3.83% |
Equity
95.77%
96.17%
Cash
-1.92%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
ICICI Bank Ltd. | 6.03% |
Bharti Airtel Ltd. | 3.66% |
Reliance Industries Ltd. | 3.33% |
Hindustan Petroleum Corporation Ltd. | 3.24% |
The Federal Bank Ltd. | 3.14% |
Shriram Finance Ltd | 3.00% |
Infosys Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.68% |
Hitachi Energy India Ltd. | 2.63% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Miten Vora | Amit Ganatra |
Start Date | 22 Aug 2024 | 03 Oct 2025 |
Name
Miten Vora
Amit Ganatra
Start Date
22 Aug 2024
03 Oct 2025
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 25 Jul 2022 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
25 Jul 2022
24 Jan 2022