Compare Baroda BNP Paribas Flexi Cap Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.18
1.82
NAV
₹15.84
₹26.37
Fund Started
25 Jul 2022
09 Sep 2020
Fund Size
₹1221.70 Cr
₹4867.28 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
16.02%
6.12%
3 Year
16.35%
22.21%
5 Year
-
15.74%
Equity
94.33%
90.29%
Cash
0.45%
9.71%
Top 10 Holdings
HDFC Bank Ltd. | 7.23% |
Infosys Ltd. | 3.73% |
Reliance Industries Ltd. | 3.43% |
The Federal Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.22% |
Hindustan Petroleum Corporation Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.90% |
Jindal Steel Ltd. | 2.78% |
Indusind Bank Ltd. | 2.75% |
Eternal Ltd. | 2.58% |
ICICI Bank Ltd. | 8.84% |
HDFC Bank Ltd. | 8.47% |
Larsen & Toubro Ltd. | 8.15% |
Interglobe Aviation Ltd. | 5.93% |
Eternal Ltd. | 5.29% |
Persistent Systems Ltd. | 5.04% |
Cholamandalam Investment and Finance Company Ltd. | 4.62% |
Hindustan Aeronautics Ltd. | 4.59% |
TVS Motor Company Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.26% |
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 upto 20 stocks across market capitalization.
Launch Date
25 Jul 2022
09 Sep 2020