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Compare Baroda BNP Paribas Large Cap Fund vs Nippon India Large Cap Fund
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 | ₹100 |
Expense Ratio | 1.97 | 1.49 |
NAV | ₹223.76 | ₹93.81 |
Fund Started | 09 Aug 2004 | 12 Jun 2007 |
Fund Size | ₹2663.08 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.97
1.49
NAV
₹223.76
₹93.81
Fund Started
09 Aug 2004
12 Jun 2007
Fund Size
₹2663.08 Cr
₹46463.11 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | -1.55% | 5.08% |
3 Year | 16.48% | 20.15% |
5 Year | 18.02% | 24.94% |
1 Year
-1.55%
5.08%
3 Year
16.48%
20.15%
5 Year
18.02%
24.94%
Holding Analysis
Equity | 95.88% | 99.12% |
Cash | -0.35% | 0.87% |
Equity
95.88%
99.12%
Cash
-0.35%
0.87%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.90% |
Fund Manager
Name | Miten Vora | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Miten Vora
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 09 Aug 2004 | 12 Jun 2007 |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
09 Aug 2004
12 Jun 2007