Compare Baroda BNP Paribas Multi Cap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.96 | 1.77 |
NAV | ₹286.55 | ₹17.91 |
Fund Started | 14 Aug 2003 | 26 Nov 2021 |
Fund Size | ₹3147.52 Cr | ₹9243.44 Cr |
Exit Load | Exit load of 1%, if redeemed 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
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.96
1.77
NAV
₹286.55
₹17.91
Fund Started
14 Aug 2003
26 Nov 2021
Fund Size
₹3147.52 Cr
₹9243.44 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | -3.39% | 0.45% |
3 Year | 18.49% | 21.87% |
5 Year | 18.77% | - |
1 Year
-3.39%
0.45%
3 Year
18.49%
21.87%
5 Year
18.77%
-
Equity | 94.82% | 97.33% |
Cash | 0.04% | 0.17% |
Equity
94.82%
97.33%
Cash
0.04%
0.17%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.34% |
ICICI Bank Ltd. | 2.65% |
One97 Communications Ltd. | 2.52% |
Sagility Ltd. | 2.51% |
Radico Khaitan Ltd. | 2.45% |
TVS Motor Company Ltd. | 2.24% |
Navin Fluorine International Ltd. | 2.19% |
Amber Enterprises India Ltd. | 2.05% |
Karur Vysya Bank Ltd. | 2.05% |
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.17% |
Fortis Healthcare Ltd. | 2.09% |
Minda Corporation Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.62% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 14 Aug 2003 | 26 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
14 Aug 2003
26 Nov 2021