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Compare Baroda BNP Paribas Large Cap Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 1.97 | 2.18 |
NAV | ₹221.23 | ₹86.32 |
Fund Started | 09 Aug 2004 | 03 Jul 2008 |
Fund Size | ₹2719.22 Cr | ₹1073.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.97
2.18
NAV
₹221.23
₹86.32
Fund Started
09 Aug 2004
03 Jul 2008
Fund Size
₹2719.22 Cr
₹1073.73 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -1.30% | -6.26% |
3 Year | 19.68% | 19.20% |
5 Year | 19.90% | 22.99% |
1 Year
-1.30%
-6.26%
3 Year
19.68%
19.20%
5 Year
19.90%
22.99%
Holding Analysis
Equity | 94.15% | 96.11% |
Cash | 0.51% | -3.12% |
Equity
94.15%
96.11%
Cash
0.51%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 7.47% |
Reliance Industries Ltd. | 5.87% |
Kotak Mahindra Bank Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.80% |
Hitachi Energy India Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.10% |
Infosys Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.88% |
ITC Ltd. | 2.30% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
Fund Manager
Name | Miten Vora | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Miten Vora
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 09 Aug 2004 | 03 Jul 2008 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
09 Aug 2004
03 Jul 2008