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Compare Baroda BNP Paribas Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 1.97 | 0.13 |
NAV | ₹222.78 | ₹33.17 |
Fund Started | 09 Aug 2004 | 19 Jun 2018 |
Fund Size | ₹2663.08 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.97
0.13
NAV
₹222.78
₹33.17
Fund Started
09 Aug 2004
19 Jun 2018
Fund Size
₹2663.08 Cr
₹2353.77 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -1.77% | -1.87% |
3 Year | 16.87% | 28.62% |
5 Year | 18.25% | 35.98% |
1 Year
-1.77%
-1.87%
3 Year
16.87%
28.62%
5 Year
18.25%
35.98%
Holding Analysis
Equity | 95.88% | 0.00% |
Cash | -0.35% | 100.00% |
Equity
95.88%
0.00%
Cash
-0.35%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 7.06% |
Reliance Industries Ltd. | 6.18% |
Larsen & Toubro Ltd. | 4.08% |
Bharti Airtel Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.70% |
Hitachi Energy India Ltd. | 3.04% |
Infosys Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 2.34% |
Ultratech Cement Ltd. | 2.27% |
-
Fund Manager
Name | Miten Vora | Kayzad Eghlim |
Start Date | 22 Aug 2024 | 03 Dec 2021 |
Name
Miten Vora
Kayzad Eghlim
Start Date
22 Aug 2024
03 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 09 Aug 2004 | 19 Jun 2018 |
Description
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
09 Aug 2004
19 Jun 2018