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Compare Baroda BNP Paribas Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.68 |
NAV | ₹15.06 | ₹213.46 |
Fund Started | 25 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹1310.62 Cr | ₹14968.50 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
1.68
NAV
₹15.06
₹213.46
Fund Started
25 Jul 2022
20 Aug 2004
Fund Size
₹1310.62 Cr
₹14968.50 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 26.37% | 34.55% |
3 Year | - | 23.00% |
5 Year | - | 22.27% |
1 Year
26.37%
34.55%
3 Year
-
23.00%
5 Year
-
22.27%
Holding Analysis
Equity | 96.09% | 83.71% |
Cash | 0.03% | 15.95% |
Equity
96.09%
83.71%
Cash
0.03%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
PB Fintech Ltd. | 4.07% |
Infosys Ltd. | 4.02% |
Reliance Industries Ltd. | 3.96% |
ICICI Bank Ltd. | 3.46% |
Hitachi Energy India Ltd. | 3.16% |
The Federal Bank Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.08% |
Kaynes Technology India Ltd. | 2.91% |
NTPC Ltd. | 2.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Miten Vora | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Miten Vora
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 25 Jul 2022 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Jul 2022
20 Aug 2004
