Compare Baroda BNP Paribas Multi Cap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.96 | 1.77 |
NAV | ₹284.73 | ₹17.74 |
Fund Started | 14 Aug 2003 | 26 Nov 2021 |
Fund Size | ₹3142.21 Cr | ₹9270.66 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 365 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.96
1.77
NAV
₹284.73
₹17.74
Fund Started
14 Aug 2003
26 Nov 2021
Fund Size
₹3142.21 Cr
₹9270.66 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 365 days
1 Year | 1.05% | 3.32% |
3 Year | 18.43% | 22.10% |
5 Year | 17.77% | - |
1 Year
1.05%
3.32%
3 Year
18.43%
22.10%
5 Year
17.77%
-
Equity | 96.60% | 97.51% |
Cash | -1.14% | 0.80% |
Equity
96.60%
97.51%
Cash
-1.14%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.35% |
Sagility Ltd. | 2.61% |
Radico Khaitan Ltd. | 2.52% |
One97 Communications Ltd. | 2.48% |
Navin Fluorine International Ltd. | 2.45% |
TVS Motor Company Ltd. | 2.37% |
ICICI Bank Ltd. | 2.35% |
Karur Vysya Bank Ltd. | 2.18% |
Britannia Industries Ltd. | 2.13% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
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Start Date | - | - |
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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 by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 14 Aug 2003 | 26 Nov 2021 |
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 by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
14 Aug 2003
26 Nov 2021