Compare Baroda BNP Paribas Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.96
1.6
NAV
₹281.21
₹19.52
Fund Started
14 Aug 2003
08 Sep 2021
Fund Size
₹2860.92 Cr
₹22095.33 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
4.79%
11.19%
3 Year
18.25%
23.40%
5 Year
16.80%
-
Equity
96.57%
97.47%
Cash
-0.54%
2.53%
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% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Aug 2003
08 Sep 2021
