Compare Baroda BNP Paribas Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.13
1.38
NAV
₹24.01
₹2215.09
Fund Started
15 Sep 2017
08 Dec 1994
Fund Size
₹647.39 Cr
₹101821.82 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
-6.13%
1.48%
3 Year
9.83%
17.96%
5 Year
9.66%
17.70%
Equity
94.98%
92.72%
Cash
2.19%
6.84%
Top 10 Holdings
Bharti Airtel Ltd. | 9.18% |
Axis Bank Ltd. | 5.96% |
Indusind Bank Ltd. | 5.30% |
Multi Commodity Exchange Of India Ltd. | 5.02% |
Titan Company Ltd. | 4.41% |
Navin Fluorine International Ltd. | 4.40% |
NHPC Ltd. | 4.26% |
Coal India Ltd. | 4.24% |
State Bank of India | 4.10% |
Mahindra & Mahindra Ltd. | 4.00% |
ICICI Bank Ltd. | 8.83% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.48% |
State Bank of India | 4.22% |
SBI Life Insurance Company Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.91% |
Cipla Ltd. | 2.89% |
Name
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Start Date
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Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
15 Sep 2017
08 Dec 1994
