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Compare Baroda BNP Paribas Focused Fund vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.28 | 1.24 |
NAV | ₹22.27 | ₹30.95 |
Fund Started | 15 Sep 2017 | 05 Feb 2020 |
Fund Size | ₹717.79 Cr | ₹190.91 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.28
1.24
NAV
₹22.27
₹30.95
Fund Started
15 Sep 2017
05 Feb 2020
Fund Size
₹717.79 Cr
₹190.91 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -3.61% | 6.08% |
3 Year | 17.48% | 23.88% |
5 Year | 18.95% | 27.74% |
1 Year
-3.61%
6.08%
3 Year
17.48%
23.88%
5 Year
18.95%
27.74%
Holding Analysis
Equity | 92.81% | 0.00% |
Cash | -0.07% | 100.00% |
Equity
92.81%
0.00%
Cash
-0.07%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.22% |
ICICI Bank Ltd. | 6.86% |
Hindustan Petroleum Corporation Ltd. | 6.00% |
Sun Pharmaceutical Industries Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 5.45% |
Bharti Airtel Ltd. | 5.42% |
Bank Of Baroda | 4.92% |
Tata Power Company Ltd. | 4.59% |
Infosys Ltd. | 4.56% |
ICICI Lombard General Insurance Company Ltd. | 4.52% |
-
Fund Manager
Name | Sanjay Chawla | Dharmesh Kakkad |
Start Date | 14 Mar 2022 | 23 Feb 2021 |
Name
Sanjay Chawla
Dharmesh Kakkad
Start Date
14 Mar 2022
23 Feb 2021
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 15 Sep 2017 | 05 Feb 2020 |
Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
15 Sep 2017
05 Feb 2020