Compare Baroda BNP Paribas Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Baroda BNP Paribas Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.24
2.21
NAV
₹320.68
₹16.35
Fund Started
14 Aug 2003
31 Aug 2023
Fund Size
₹3296.83 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
-
1 Year
-2.59%
1.08%
3 Year
11.90%
15.24%
5 Year
9.12%
-
Equity
95.44%
88.77%
Cash
0.30%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.81% |
Karur Vysya Bank Ltd. | 2.46% |
Mahindra & Mahindra Ltd. | 2.24% |
TVS Motor Company Ltd. | 2.24% |
ICICI Bank Ltd. | 2.22% |
Radico Khaitan Ltd. | 2.20% |
Dr. Lal Pathlabs Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.18% |
State Bank of India | 2.18% |
One97 Communications Ltd. | 2.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
14 Aug 2003
31 Aug 2023
