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
1.86
NAV
₹318.04
₹19.50
Fund Started
14 Aug 2003
10 Jan 2023
Fund Size
₹2860.92 Cr
₹4799.95 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
4.81%
9.53%
3 Year
18.11%
22.73%
5 Year
16.42%
-
Equity
96.57%
94.70%
Cash
-0.54%
5.30%
Top 10 Holdings
Bharti Airtel Ltd. | 3.27% |
Navin Fluorine International Ltd. | 2.80% |
Indusind Bank Ltd. | 2.70% |
HDFC Bank Ltd. | 2.68% |
Reliance Industries Ltd. | 2.58% |
Bharat Heavy Electricals Ltd. | 2.57% |
Persistent Systems Ltd. | 2.56% |
Karur Vysya Bank Ltd. | 2.53% |
TVS Motor Company Ltd. | 2.35% |
Titan Company Ltd. | 2.21% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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
