Compare Baroda BNP Paribas Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.6
2.06
NAV
₹16.91
₹53.61
Fund Started
25 Jul 2022
08 Sep 2020
Fund Size
₹1239.40 Cr
₹6944.25 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
1.82%
15.22%
3 Year
12.92%
21.11%
5 Year
-
21.53%
Equity
96.78%
90.56%
Cash
-1.04%
9.01%
Top 10 Holdings
The Federal Bank Ltd. | 3.86% |
Larsen & Toubro Ltd. | 3.68% |
HDFC Bank Ltd. | 3.22% |
Indusind Bank Ltd. | 3.17% |
Axis Bank Ltd. | 2.99% |
Bharat Heavy Electricals Ltd. | 2.90% |
One97 Communications Ltd. | 2.72% |
Reliance Industries Ltd. | 2.71% |
Shriram Finance Ltd | 2.52% |
Radico Khaitan Ltd. | 2.50% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
25 Jul 2022
08 Sep 2020
