Compare Baroda BNP Paribas Multi Cap Fund vs Bank of India Multi Cap Fund
Baroda BNP Paribas Multi Cap Fund
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
₹334.79
₹20.54
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
4.09%
11.95%
3 Year
14.90%
18.63%
5 Year
13.55%
-
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
