Compare Baroda BNP Paribas Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹250
Expense Ratio
2.28
2.53
NAV
₹337.37
₹20.71
Fund Started
14 Aug 2003
10 Feb 2023
Fund Size
₹3339.44 Cr
₹1186.47 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
3.16%
10.85%
3 Year
15.19%
19.37%
5 Year
14.40%
-
Equity
97.90%
96.73%
Cash
-0.51%
3.17%
Top 10 Holdings
Indusind Bank Ltd. | 2.84% |
Navin Fluorine International Ltd. | 2.79% |
Bharat Heavy Electricals Ltd. | 2.52% |
Radico Khaitan Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.36% |
State Bank of India | 2.31% |
Mahindra & Mahindra Ltd. | 2.30% |
Shriram Finance Ltd | 2.26% |
Titan Company Ltd. | 2.24% |
JB Chemicals & Pharmaceuticals Ltd. | 2.23% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
14 Aug 2003
10 Feb 2023
