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Compare Baroda BNP Paribas Focused Fund vs Parag Parikh 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 | ₹500 | ₹1000 |
Expense Ratio | 2.29 | 1.28 |
NAV | ₹21.65 | ₹82.64 |
Fund Started | 15 Sep 2017 | 13 May 2013 |
Fund Size | ₹670.24 Cr | ₹98541.28 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.29
1.28
NAV
₹21.65
₹82.64
Fund Started
15 Sep 2017
13 May 2013
Fund Size
₹670.24 Cr
₹98541.28 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 0.51% | 14.82% |
3 Year | 16.25% | 21.25% |
5 Year | 19.58% | 26.24% |
1 Year
0.51%
14.82%
3 Year
16.25%
21.25%
5 Year
19.58%
26.24%
Holding Analysis
Equity | 93.87% | 73.68% |
Cash | 2.84% | 2.75% |
Equity
93.87%
73.68%
Cash
2.84%
2.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.33% |
ICICI Bank Ltd. | 6.92% |
Hindustan Petroleum Corporation Ltd. | 5.37% |
PNB Housing Finance Ltd. | 5.28% |
Bank Of Baroda | 5.03% |
Kotak Mahindra Bank Ltd. | 4.94% |
Asian Paints Ltd. | 4.52% |
Infosys Ltd. | 4.48% |
ICICI Lombard General Insurance Company Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Bajaj Holdings & Investment Ltd. | 6.46% |
Power Grid Corporation Of India Ltd. | 6.04% |
Coal India Ltd. | 5.80% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.28% |
Axis Bank Ltd. | 3.28% |
Fund Manager
Name | Sanjay Chawla | Rukun Tarachandani |
Start Date | 14 Mar 2022 | 23 Oct 2023 |
Name
Sanjay Chawla
Rukun Tarachandani
Start Date
14 Mar 2022
23 Oct 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 15 Sep 2017 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
15 Sep 2017
13 May 2013