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Compare Baroda BNP Paribas Focused Fund vs HDFC Focused 30 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 | 2.29 | 1.66 |
NAV | ₹21.55 | ₹225.49 |
Fund Started | 15 Sep 2017 | 20 Aug 2004 |
Fund Size | ₹685.22 Cr | ₹19577.58 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
2.29
1.66
NAV
₹21.55
₹225.49
Fund Started
15 Sep 2017
20 Aug 2004
Fund Size
₹685.22 Cr
₹19577.58 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 | -4.72% | 9.45% |
3 Year | 18.55% | 27.52% |
5 Year | 19.09% | 29.24% |
1 Year
-4.72%
9.45%
3 Year
18.55%
27.52%
5 Year
19.09%
29.24%
Holding Analysis
Equity | 92.81% | 83.51% |
Cash | -0.07% | 16.23% |
Equity
92.81%
83.51%
Cash
-0.07%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.22% |
ICICI Bank Ltd. | 6.86% |
Hindustan Petroleum Corporation Ltd. | 6.00% |
Sun Pharmaceutical Industries Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 5.45% |
Bharti Airtel Ltd. | 5.42% |
Bank Of Baroda | 4.92% |
Tata Power Company Ltd. | 4.59% |
Infosys Ltd. | 4.56% |
ICICI Lombard General Insurance Company Ltd. | 4.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Fund Manager
Name | Sanjay Chawla | Dhruv Muchhal |
Start Date | 14 Mar 2022 | 14 Sep 2023 |
Name
Sanjay Chawla
Dhruv Muchhal
Start Date
14 Mar 2022
14 Sep 2023
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Sep 2017 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Sep 2017
20 Aug 2004