Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Flexi Cap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 2.18 | 1.28 |
NAV | ₹15.71 | ₹86.73 |
Fund Started | 25 Jul 2022 | 13 May 2013 |
Fund Size | ₹1289.89 Cr | ₹129782.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.18
1.28
NAV
₹15.71
₹86.73
Fund Started
25 Jul 2022
13 May 2013
Fund Size
₹1289.89 Cr
₹129782.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -2.41% | 5.53% |
3 Year | 14.92% | 21.18% |
5 Year | - | 20.22% |
1 Year
-2.41%
5.53%
3 Year
14.92%
21.18%
5 Year
-
20.22%
Holding Analysis
Equity | 96.01% | 75.22% |
Cash | 0.23% | 4.17% |
Equity
96.01%
75.22%
Cash
0.23%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 5.78% |
Bharti Airtel Ltd. | 3.61% |
Hindustan Petroleum Corporation Ltd. | 3.26% |
The Federal Bank Ltd. | 3.05% |
Infosys Ltd. | 2.90% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.84% |
Indian Bank | 2.68% |
One97 Communications Ltd. | 2.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Fund Manager
Name | Miten Vora | Rukun Tarachandani |
Start Date | 22 Aug 2024 | 20 Feb 2024 |
Name
Miten Vora
Rukun Tarachandani
Start Date
22 Aug 2024
20 Feb 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 25 Jul 2022 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
25 Jul 2022
13 May 2013