Compare Baroda BNP Paribas Flexi Cap Fund vs Invesco India Focused Fund
Baroda BNP Paribas Flexi Cap Fund
EquityFlexi Cap
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.44
1.94
NAV
₹14.94
₹27.90
Fund Started
25 Jul 2022
09 Sep 2020
Fund Size
₹1185.41 Cr
₹6228.51 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
-4.90%
-1.89%
3 Year
9.54%
17.58%
5 Year
-
11.67%
Equity
95.44%
96.96%
Cash
0.38%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.71% |
One 97 Communications Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.43% |
Reliance Industries Ltd. | 3.15% |
Bharat Heavy Electricals Ltd. | 3.00% |
HDFC Bank Ltd. | 2.96% |
Radico Khaitan Ltd. | 2.65% |
Shriram Finance Ltd | 2.61% |
ICICI Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.50% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
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 30 stocks across market capitalization.
Launch Date
25 Jul 2022
09 Sep 2020
