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
2.19
1.69
NAV
₹15.25
₹92.93
Fund Started
25 Jul 2022
15 Apr 2009
Fund Size
₹1086.80 Cr
₹14570.82 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
4.74%
8.86%
3 Year
15.71%
21.78%
5 Year
-
18.69%
Equity
93.05%
97.23%
Cash
-0.29%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 4.88% |
Bharti Airtel Ltd. | 3.69% |
The Federal Bank Ltd. | 3.46% |
Reliance Industries Ltd. | 3.46% |
Jindal Steel Ltd. | 3.07% |
Bharat Heavy Electricals Ltd. | 2.94% |
Axis Bank Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Sun Pharmaceutical Industries Ltd. | 2.67% |
Eternal Ltd. | 2.53% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
