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
2.7
1.62
NAV
₹321.47
₹20.69
Fund Started
14 Aug 2003
08 Sep 2021
Fund Size
₹3218.97 Cr
₹25768.71 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
0.70%
4.45%
3 Year
15.80%
20.07%
5 Year
14.55%
-
Equity
95.49%
98.90%
Cash
-0.14%
1.10%
Top 10 Holdings
Bharti Airtel Ltd. | 3.08% |
Bharat Heavy Electricals Ltd. | 2.96% |
Indusind Bank Ltd. | 2.92% |
Navin Fluorine International Ltd. | 2.75% |
Reliance Industries Ltd. | 2.44% |
Persistent Systems Ltd. | 2.39% |
Radico Khaitan Ltd. | 2.32% |
Cummins India Ltd. | 2.29% |
Karur Vysya Bank Ltd. | 2.28% |
Titan Company Ltd. | 2.18% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
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
