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Compare Baroda BNP Paribas Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.17 | 1.78 |
NAV | ₹15.61 | ₹99.45 |
Fund Started | 25 Jul 2022 | 31 Jul 2008 |
Fund Size | ₹1230.48 Cr | ₹5990.34 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 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.17
1.78
NAV
₹15.61
₹99.45
Fund Started
25 Jul 2022
31 Jul 2008
Fund Size
₹1230.48 Cr
₹5990.34 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 30 days.
Returns
1 Year | -3.16% | -6.69% |
3 Year | 16.85% | 23.38% |
5 Year | - | 26.19% |
1 Year
-3.16%
-6.69%
3 Year
16.85%
23.38%
5 Year
-
26.19%
Holding Analysis
Equity | 95.77% | 98.97% |
Cash | -1.92% | 0.92% |
Equity
95.77%
98.97%
Cash
-1.92%
0.92%
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. | 4.95% |
Godfrey Phillips India Ltd. | 4.44% |
HDFC Bank Ltd. | 3.74% |
Tech Mahindra Ltd. | 3.37% |
One97 Communications Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.68% |
State Bank of India | 2.56% |
Eternal Ltd. | 2.43% |
Fund Manager
Name | Miten Vora | Satish Ramanathan |
Start Date | 22 Aug 2024 | 01 Oct 2024 |
Name
Miten Vora
Satish Ramanathan
Start Date
22 Aug 2024
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 25 Jul 2022 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
25 Jul 2022
31 Jul 2008