Compare Baroda BNP Paribas Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.18 | 1.69 |
NAV | ₹15.54 | ₹96.86 |
Fund Started | 25 Jul 2022 | 15 Apr 2009 |
Fund Size | ₹1265.43 Cr | ₹14568.53 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
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.18
1.69
NAV
₹15.54
₹96.86
Fund Started
25 Jul 2022
15 Apr 2009
Fund Size
₹1265.43 Cr
₹14568.53 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 | 4.48% | 18.50% |
3 Year | 15.60% | 22.71% |
5 Year | - | 20.19% |
1 Year
4.48%
18.50%
3 Year
15.60%
22.71%
5 Year
-
20.19%
Equity | 95.92% | 97.46% |
Cash | -0.47% | 1.87% |
Equity
95.92%
97.46%
Cash
-0.47%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.44% |
Infosys Ltd. | 3.55% |
The Federal Bank Ltd. | 3.48% |
Hindustan Petroleum Corporation Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.16% |
Reliance Industries Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.90% |
ICICI Bank Ltd. | 2.87% |
One97 Communications Ltd. | 2.57% |
Jindal Steel Ltd. | 2.50% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 25 Jul 2022 | 15 Apr 2009 |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
25 Jul 2022
15 Apr 2009