Compare Baroda BNP Paribas Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.96
1.84
NAV
₹273.75
₹18.15
Fund Started
14 Aug 2003
10 Jan 2023
Fund Size
₹3047.74 Cr
₹5176.73 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 1 year.
1 Year
8.80%
14.67%
3 Year
17.20%
22.12%
5 Year
15.30%
-
Equity
95.44%
98.28%
Cash
0.78%
1.72%
Top 10 Holdings
HDFC Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 3.20% |
Navin Fluorine International Ltd. | 2.60% |
Sagility Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.57% |
Indusind Bank Ltd. | 2.50% |
TVS Motor Company Ltd. | 2.41% |
Tech Mahindra Ltd. | 2.29% |
Eternal Ltd. | 2.24% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Aug 2003
10 Jan 2023
