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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 | ₹20.18 | ₹208.29 |
Fund Started | 15 Sep 2017 | 20 Aug 2004 |
Fund Size | ₹684.32 Cr | ₹15641.91 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
₹20.18
₹208.29
Fund Started
15 Sep 2017
20 Aug 2004
Fund Size
₹684.32 Cr
₹15641.91 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 | 6.55% | 18.16% |
3 Year | 9.86% | 20.73% |
5 Year | 14.05% | 21.45% |
1 Year
6.55%
18.16%
3 Year
9.86%
20.73%
5 Year
14.05%
21.45%
Holding Analysis
Equity | 94.40% | 83.08% |
Cash | -0.43% | 16.60% |
Equity
94.40%
83.08%
Cash
-0.43%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PB Fintech Ltd. | 8.62% |
HDFC Bank Ltd. | 6.52% |
PNB Housing Finance Ltd. | 5.71% |
TVS Motor Company Ltd. | 5.30% |
Hindustan Petroleum Corporation Ltd. | 5.28% |
NTPC Ltd. | 5.28% |
Power Grid Corporation Of India Ltd. | 5.26% |
Havells India Ltd. | 4.99% |
Zomato Ltd. | 4.47% |
Tata Power Company Ltd. | 4.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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
