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Compare Baroda BNP Paribas Focused 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.68 |
NAV | ₹19.36 | ₹206.36 |
Fund Started | 15 Sep 2017 | 20 Aug 2004 |
Fund Size | ₹642.35 Cr | ₹15687.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.68
NAV
₹19.36
₹206.36
Fund Started
15 Sep 2017
20 Aug 2004
Fund Size
₹642.35 Cr
₹15687.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.10% | 14.84% |
3 Year | 11.70% | 22.75% |
5 Year | 13.00% | 22.16% |
1 Year
3.10%
14.84%
3 Year
11.70%
22.75%
5 Year
13.00%
22.16%
Holding Analysis
Equity | 95.58% | 83.94% |
Cash | -0.05% | 15.74% |
Equity
95.58%
83.94%
Cash
-0.05%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.59% |
PNB Housing Finance Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Hindustan Petroleum Corporation Ltd. | 5.30% |
Power Grid Corporation Of India Ltd. | 5.17% |
Wipro Ltd. | 4.98% |
Havells India Ltd. | 4.88% |
Infosys Ltd. | 4.68% |
Bank Of Baroda | 4.48% |
ICICI Lombard General Insurance Company Ltd. | 4.34% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Fund Manager
Name | Sanjay Chawla | Dhruv Muchhal |
Start Date | 14 Mar 2022 | 14 Sep 2023 |
Name
Sanjay Chawla
Dhruv Muchhal
Start Date
14 Mar 2022
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Sep 2017 | 20 Aug 2004 |
Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Sep 2017
20 Aug 2004
