Compare Baroda BNP Paribas Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.96
1.6
NAV
₹276.34
₹19.41
Fund Started
14 Aug 2003
08 Sep 2021
Fund Size
₹3142.21 Cr
₹23057.25 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
-0.35%
7.36%
3 Year
16.97%
21.97%
5 Year
16.93%
-
Equity
96.60%
99.39%
Cash
-1.14%
0.61%
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% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
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