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
2.66
1.27
NAV
₹23.47
₹2118.50
Fund Started
15 Sep 2017
08 Dec 1994
Fund Size
₹655.37 Cr
₹100479.23 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
-5.72%
-0.52%
3 Year
9.77%
17.01%
5 Year
9.37%
16.78%
Equity
92.79%
92.88%
Cash
-0.16%
6.62%
Top 10 Holdings
Bharti Airtel Ltd. | 9.36% |
Axis Bank Ltd. | 5.81% |
Indusind Bank Ltd. | 5.24% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
NHPC Ltd. | 4.44% |
Coal India Ltd. | 4.41% |
Navin Fluorine International Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 4.02% |
Titan Company Ltd. | 4.01% |
Bharat Heavy Electricals Ltd. | 3.90% |
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
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
