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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 | ₹250 | ₹1000 |
Expense Ratio | 2.28 | 1.28 |
NAV | ₹22.38 | ₹86.82 |
Fund Started | 15 Sep 2017 | 13 May 2013 |
Fund Size | ₹707.50 Cr | ₹125799.63 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
₹250
₹1000
Expense Ratio
2.28
1.28
NAV
₹22.38
₹86.82
Fund Started
15 Sep 2017
13 May 2013
Fund Size
₹707.50 Cr
₹125799.63 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 | 0.01% | 7.30% |
3 Year | 13.51% | 20.58% |
5 Year | 14.82% | 20.46% |
1 Year
0.01%
7.30%
3 Year
13.51%
20.58%
5 Year
14.82%
20.46%
Holding Analysis
Equity | 96.71% | 74.01% |
Cash | -0.06% | 3.86% |
Equity
96.71%
74.01%
Cash
-0.06%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.07% |
Hindustan Petroleum Corporation Ltd. | 6.73% |
ICICI Bank Ltd. | 6.18% |
Bharti Airtel Ltd. | 6.10% |
One97 Communications Ltd. | 4.60% |
Larsen & Toubro Ltd. | 4.27% |
ICICI Lombard General Insurance Company Ltd. | 4.23% |
Mahindra & Mahindra Ltd. | 4.19% |
Max Healthcare Institute Ltd. | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Sanjay Chawla | Rukun Tarachandani |
Start Date | 09 Jun 2025 | 20 Feb 2024 |
Name
Sanjay Chawla
Rukun Tarachandani
Start Date
09 Jun 2025
20 Feb 2024
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