Compare Baroda BNP Paribas Multi Cap Fund vs Nippon India Multi Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.96 | 1.49 |
NAV | ₹286.55 | ₹298.14 |
Fund Started | 14 Aug 2003 | 14 Feb 2005 |
Fund Size | ₹3147.52 Cr | ₹50048.31 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
₹250
₹100
Expense Ratio
1.96
1.49
NAV
₹286.55
₹298.14
Fund Started
14 Aug 2003
14 Feb 2005
Fund Size
₹3147.52 Cr
₹50048.31 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.
1 Year | -3.39% | 3.45% |
3 Year | 18.49% | 21.48% |
5 Year | 18.77% | 24.94% |
1 Year
-3.39%
3.45%
3 Year
18.49%
21.48%
5 Year
18.77%
24.94%
Equity | 94.82% | 98.52% |
Cash | 0.04% | 1.48% |
Equity
94.82%
98.52%
Cash
0.04%
1.48%
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. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
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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 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