Compare Baroda BNP Paribas Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.19
1.61
NAV
₹16.22
₹252.45
Fund Started
25 Jul 2022
20 Aug 2004
Fund Size
₹1199.80 Cr
₹26182.15 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
1 Year
1.78%
-1.77%
3 Year
14.63%
17.01%
5 Year
-
18.61%
Equity
91.25%
90.72%
Cash
-0.21%
9.08%
Top 10 Holdings
HDFC Bank Ltd. | 4.34% |
Bharti Airtel Ltd. | 3.54% |
Cummins India Ltd. | 3.51% |
The Federal Bank Ltd. | 3.47% |
Hindalco Industries Ltd. | 3.46% |
Reliance Industries Ltd. | 3.34% |
Indusind Bank Ltd. | 3.24% |
Bharat Heavy Electricals Ltd. | 3.23% |
Jindal Steel Ltd. | 3.06% |
Axis Bank Ltd. | 2.91% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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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
