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Compare Baroda BNP Paribas Multi Cap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.99 | 1.65 |
NAV | ₹277.51 | ₹17.95 |
Fund Started | 14 Aug 2003 | 08 Sep 2021 |
Fund Size | ₹2849.74 Cr | ₹16065.25 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
1.65
NAV
₹277.51
₹17.95
Fund Started
14 Aug 2003
08 Sep 2021
Fund Size
₹2849.74 Cr
₹16065.25 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 17.45% | 12.97% |
3 Year | 16.62% | 22.61% |
5 Year | 20.78% | - |
1 Year
17.45%
12.97%
3 Year
16.62%
22.61%
5 Year
20.78%
-
Holding Analysis
Equity | 94.96% | 95.04% |
Cash | -0.90% | 4.96% |
Equity
94.96%
95.04%
Cash
-0.90%
4.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 3.11% |
GE Vernova T&D India Ltd. | 2.89% |
Reliance Industries Ltd. | 2.67% |
PB Fintech Ltd. | 2.59% |
Dixon Technologies (India) Ltd. | 2.45% |
Zomato Ltd. | 2.27% |
Sun Pharmaceutical Industries Ltd. | 2.25% |
Trent Ltd. | 2.25% |
Oracle Financial Services Software Ltd. | 2.24% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.95% |
Hero Motocorp Ltd. | 3.96% |
State Bank of India | 3.71% |
Oracle Financial Services Software Ltd. | 3.44% |
Radico Khaitan Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.97% |
Mphasis Ltd. | 2.93% |
Jubilant FoodWorks Ltd. | 2.44% |
Jyoti CNC Automation Ltd. | 2.37% |
Infosys Ltd. | 2.34% |
Fund Manager
Name | Sanjay Chawla | Devender Singhal |
Start Date | 14 Mar 2022 | 25 Oct 2023 |
Name
Sanjay Chawla
Devender Singhal
Start Date
14 Mar 2022
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 14 Aug 2003 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Aug 2003
08 Sep 2021
