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Compare Baroda BNP Paribas Flexi Cap Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.17 | 1.72 |
NAV | ₹15.34 | ₹60.68 |
Fund Started | 25 Jul 2022 | 07 Apr 2014 |
Fund Size | ₹1291.21 Cr | ₹13726.64 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 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.17
1.72
NAV
₹15.34
₹60.68
Fund Started
25 Jul 2022
07 Apr 2014
Fund Size
₹1291.21 Cr
₹13726.64 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 365 days.
Returns
1 Year | -0.30% | 7.43% |
3 Year | - | 22.49% |
5 Year | - | 19.28% |
1 Year
-0.30%
7.43%
3 Year
-
22.49%
5 Year
-
19.28%
Holding Analysis
Equity | 95.79% | 93.26% |
Cash | 0.03% | 6.74% |
Equity
95.79%
93.26%
Cash
0.03%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Miten Vora | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Miten Vora
Ajay Khandelwal
Start Date
01 Dec 2022
16 Dec 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 25 Jul 2022 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
25 Jul 2022
07 Apr 2014
