Compare Baroda BNP Paribas Focused Fund vs ITI Focused Fund
Baroda BNP Paribas Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
3.1
2.59
NAV
₹24.24
₹17.27
Fund Started
15 Sep 2017
29 May 2023
Fund Size
₹647.97 Cr
₹596.77 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 0.50%, if redeemed within 3 months.
1 Year
-4.57%
6.85%
3 Year
8.45%
16.92%
5 Year
9.28%
-
Equity
97.42%
96.99%
Cash
-0.88%
3.01%
Top 10 Holdings
State Bank of India | 6.34% |
Axis Bank Ltd. | 6.23% |
Larsen & Toubro Ltd. | 6.07% |
Indusind Bank Ltd. | 5.35% |
Bharti Airtel Ltd. | 5.00% |
Polycab India Ltd. | 5.00% |
Multi Commodity Exchange Of India Ltd. | 4.82% |
Titan Company Ltd. | 4.76% |
Navin Fluorine International Ltd. | 4.63% |
NHPC Ltd. | 4.39% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
Name
-
-
Start Date
-
-
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 seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
15 Sep 2017
29 May 2023
