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Compare Baroda BNP Paribas Focused Fund vs Invesco India Focused 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 | 1.86 |
NAV | ₹21.46 | ₹28.49 |
Fund Started | 15 Sep 2017 | 09 Sep 2020 |
Fund Size | ₹668.76 Cr | ₹4144.88 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
1.86
NAV
₹21.46
₹28.49
Fund Started
15 Sep 2017
09 Sep 2020
Fund Size
₹668.76 Cr
₹4144.88 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 | -7.54% | -0.66% |
3 Year | 12.16% | 23.27% |
5 Year | 17.00% | - |
1 Year
-7.54%
-0.66%
3 Year
12.16%
23.27%
5 Year
17.00%
-
Holding Analysis
Equity | 96.31% | 97.22% |
Cash | -0.05% | 2.78% |
Equity
96.31%
97.22%
Cash
-0.05%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 7.32% |
Bharti Airtel Ltd. | 6.35% |
Hindustan Petroleum Corporation Ltd. | 5.62% |
Sun Pharmaceutical Industries Ltd. | 5.36% |
Kotak Mahindra Bank Ltd. | 5.28% |
ICICI Lombard General Insurance Company Ltd. | 4.54% |
Max Healthcare Institute Ltd. | 4.32% |
Larsen & Toubro Ltd. | 4.04% |
Bank Of Baroda | 3.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Sanjay Chawla | Hiten Jain |
Start Date | 14 Mar 2022 | 01 Dec 2023 |
Name
Sanjay Chawla
Hiten Jain
Start Date
14 Mar 2022
01 Dec 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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 15 Sep 2017 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
15 Sep 2017
09 Sep 2020
