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Compare Baroda BNP Paribas Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.55 |
NAV | ₹265.39 | ₹273.88 |
Fund Started | 14 Aug 2003 | 14 Feb 2005 |
Fund Size | ₹2616.43 Cr | ₹40261.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.55
NAV
₹265.39
₹273.88
Fund Started
14 Aug 2003
14 Feb 2005
Fund Size
₹2616.43 Cr
₹40261.14 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.68% | 5.99% |
3 Year | 18.59% | 23.91% |
5 Year | 26.00% | 33.28% |
1 Year
4.68%
5.99%
3 Year
18.59%
23.91%
5 Year
26.00%
33.28%
Holding Analysis
Equity | 96.09% | 97.79% |
Cash | -1.18% | 1.70% |
Equity
96.09%
97.79%
Cash
-1.18%
1.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.54% |
ICICI Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.66% |
Radico Khaitan Ltd. | 2.31% |
Navin Fluorine International Ltd. | 2.25% |
Sun Pharmaceutical Industries Ltd. | 2.25% |
Divi's Laboratories Ltd. | 2.21% |
Hitachi Energy India Ltd. | 2.20% |
Mrs. Bectors Food Specialities Ltd. | 2.12% |
PNB Housing Finance Ltd. | 2.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
Axis Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 4.01% |
Reliance Industries Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.08% |
NTPC Ltd. | 2.66% |
GE Vernova T&D India Ltd. | 2.63% |
Linde India Ltd. | 2.47% |
Max Financial Services Ltd. | 2.38% |
State Bank of India | 2.32% |
Fund Manager
Name | Sanjay Chawla | Akshay Sharma |
Start Date | 14 Mar 2022 | 01 Dec 2022 |
Name
Sanjay Chawla
Akshay Sharma
Start Date
14 Mar 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 14 Aug 2003 | 14 Feb 2005 |
Description
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
14 Aug 2003
14 Feb 2005