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Compare Baroda BNP Paribas Focused Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.28 | 1.36 |
NAV | ₹22.15 | ₹2073.06 |
Fund Started | 15 Sep 2017 | 08 Dec 1994 |
Fund Size | ₹673.62 Cr | ₹85559.59 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.28
1.36
NAV
₹22.15
₹2073.06
Fund Started
15 Sep 2017
08 Dec 1994
Fund Size
₹673.62 Cr
₹85559.59 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.02% | 8.44% |
3 Year | 14.35% | 23.44% |
5 Year | 17.10% | 29.11% |
1 Year
-4.02%
8.44%
3 Year
14.35%
23.44%
5 Year
17.10%
29.11%
Holding Analysis
Equity | 93.59% | 87.98% |
Cash | -0.84% | 11.42% |
Equity
93.59%
87.98%
Cash
-0.84%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 7.00% |
Hindustan Petroleum Corporation Ltd. | 6.58% |
Bharti Airtel Ltd. | 6.27% |
ICICI Lombard General Insurance Company Ltd. | 4.63% |
Max Healthcare Institute Ltd. | 4.14% |
Larsen & Toubro Ltd. | 4.07% |
Swiggy Ltd. | 3.92% |
One97 Communications Ltd. | 3.75% |
Tech Mahindra Ltd. | 3.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Sanjay Chawla | Dhruv Muchhal |
Start Date | 09 Jun 2025 | 10 Sep 2025 |
Name
Sanjay Chawla
Dhruv Muchhal
Start Date
09 Jun 2025
10 Sep 2025
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 15 Sep 2017 | 08 Dec 1994 |
Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Sep 2017
08 Dec 1994