Products
Platform
Research
Market
Learn
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 | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.17 | 1.89 |
NAV | ₹15.34 | ₹18.95 |
Fund Started | 25 Jul 2022 | 24 Jan 2022 |
Fund Size | ₹1291.21 Cr | ₹3425.76 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
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.17
1.89
NAV
₹15.34
₹18.95
Fund Started
25 Jul 2022
24 Jan 2022
Fund Size
₹1291.21 Cr
₹3425.76 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 | -0.30% | 8.10% |
3 Year | - | 22.23% |
5 Year | - | - |
1 Year
-0.30%
8.10%
3 Year
-
22.23%
5 Year
-
-
Holding Analysis
Equity | 95.79% | 98.46% |
Cash | 0.03% | 1.54% |
Equity
95.79%
98.46%
Cash
0.03%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.79% |
Bharti Airtel Ltd. | 3.68% |
Hitachi Energy India Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.30% |
The Federal Bank Ltd. | 3.25% |
Shriram Finance Ltd | 3.24% |
Infosys Ltd. | 3.06% |
Hindustan Petroleum Corporation Ltd. | 3.01% |
Reliance Industries Ltd. | 2.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Miten Vora | Amit Ganatra |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Miten Vora
Amit Ganatra
Start Date
01 Dec 2022
01 Sep 2022
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
