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Compare Baroda BNP Paribas Multi Cap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.97 | 1.61 |
NAV | ₹290.17 | ₹19.75 |
Fund Started | 14 Aug 2003 | 08 Sep 2021 |
Fund Size | ₹2956.02 Cr | ₹20284.98 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 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.97
1.61
NAV
₹290.17
₹19.75
Fund Started
14 Aug 2003
08 Sep 2021
Fund Size
₹2956.02 Cr
₹20284.98 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 1 year.
Returns
1 Year | -2.37% | 1.92% |
3 Year | 19.95% | 24.21% |
5 Year | 23.31% | - |
1 Year
-2.37%
1.92%
3 Year
19.95%
24.21%
5 Year
23.31%
-
Holding Analysis
Equity | 96.22% | 99.05% |
Cash | -0.24% | 0.95% |
Equity
96.22%
99.05%
Cash
-0.24%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.08% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.09% |
Radico Khaitan Ltd. | 2.55% |
TVS Motor Company Ltd. | 2.33% |
One97 Communications Ltd. | 2.28% |
Travel Food Services Ltd. | 2.04% |
Britannia Industries Ltd. | 2.03% |
Karur Vysya Bank Ltd. | 1.95% |
Eternal Ltd. | 1.93% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Sanjay Chawla | Devender Singhal |
Start Date | 09 Jun 2025 | 28 Jul 2025 |
Name
Sanjay Chawla
Devender Singhal
Start Date
09 Jun 2025
28 Jul 2025
About Fund
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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 14 Aug 2003 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Aug 2003
08 Sep 2021