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Compare Baroda BNP Paribas Focused Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 2.28 | 1.88 |
NAV | ₹21.70 | ₹19.34 |
Fund Started | 15 Sep 2017 | 24 Jan 2022 |
Fund Size | ₹698.46 Cr | ₹3425.76 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.28
1.88
NAV
₹21.70
₹19.34
Fund Started
15 Sep 2017
24 Jan 2022
Fund Size
₹698.46 Cr
₹3425.76 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -5.89% | 6.87% |
3 Year | 13.60% | 23.59% |
5 Year | 16.90% | - |
1 Year
-5.89%
6.87%
3 Year
13.60%
23.59%
5 Year
16.90%
-
Holding Analysis
Equity | 94.89% | 97.02% |
Cash | -0.08% | 2.98% |
Equity
94.89%
97.02%
Cash
-0.08%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.39% |
ICICI Bank Ltd. | 6.89% |
Hindustan Petroleum Corporation Ltd. | 5.99% |
Sun Pharmaceutical Industries Ltd. | 5.50% |
Bharti Airtel Ltd. | 5.48% |
Kotak Mahindra Bank Ltd. | 5.10% |
Bank Of Baroda | 4.60% |
Tata Power Company Ltd. | 4.56% |
ICICI Lombard General Insurance Company Ltd. | 4.55% |
Max Healthcare Institute Ltd. | 4.46% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Sanjay Chawla | Amit Ganatra |
Start Date | 14 Mar 2022 | 01 Sep 2022 |
Name
Sanjay Chawla
Amit Ganatra
Start Date
14 Mar 2022
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 15 Sep 2017 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
15 Sep 2017
24 Jan 2022
