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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 | 1.67 |
NAV | ₹15.59 | ₹214.04 |
Fund Started | 25 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹1313.95 Cr | ₹15520.74 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
1.67
NAV
₹15.59
₹214.04
Fund Started
25 Jul 2022
20 Aug 2004
Fund Size
₹1313.95 Cr
₹15520.74 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 | 25.58% | 26.32% |
3 Year | - | 25.91% |
5 Year | - | 22.50% |
1 Year
25.58%
26.32%
3 Year
-
25.91%
5 Year
-
22.50%
Holding Analysis
Equity | 96.91% | 83.32% |
Cash | -0.56% | 16.35% |
Equity
96.91%
83.32%
Cash
-0.56%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.47% |
PB Fintech Ltd. | 4.52% |
Infosys Ltd. | 4.45% |
Reliance Industries Ltd. | 4.43% |
ICICI Bank Ltd. | 3.96% |
The Federal Bank Ltd. | 3.21% |
Kaynes Technology India Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.10% |
Hitachi Energy India Ltd. | 2.73% |
PNB Housing Finance Ltd. | 2.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Miten Vora | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 22 Jun 2023 |
Name
Miten Vora
Dhruv Muchhal
Start Date
01 Dec 2022
22 Jun 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
