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Compare Baroda BNP Paribas Focused Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.28 | 1.72 |
NAV | ₹21.64 | ₹62.09 |
Fund Started | 15 Sep 2017 | 07 Apr 2014 |
Fund Size | ₹698.46 Cr | ₹13726.64 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 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.28
1.72
NAV
₹21.64
₹62.09
Fund Started
15 Sep 2017
07 Apr 2014
Fund Size
₹698.46 Cr
₹13726.64 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 365 days.
Returns
1 Year | -6.27% | 6.46% |
3 Year | 13.87% | 23.57% |
5 Year | 17.08% | 19.45% |
1 Year
-6.27%
6.46%
3 Year
13.87%
23.57%
5 Year
17.08%
19.45%
Holding Analysis
Equity | 94.89% | 93.26% |
Cash | -0.08% | 6.74% |
Equity
94.89%
93.26%
Cash
-0.08%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Sanjay Chawla | Ajay Khandelwal |
Start Date | 14 Mar 2022 | 16 Dec 2021 |
Name
Sanjay Chawla
Ajay Khandelwal
Start Date
14 Mar 2022
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 15 Sep 2017 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
15 Sep 2017
07 Apr 2014
