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Compare Baroda BNP Paribas Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.1 | 1.66 |
NAV | ₹26.57 | ₹983.25 |
Fund Started | 17 Aug 2020 | 04 Jun 1998 |
Fund Size | ₹1581.02 Cr | ₹21656.65 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.1
1.66
NAV
₹26.57
₹983.25
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1581.02 Cr
₹21656.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 1.98% | 7.70% |
3 Year | 23.78% | 26.33% |
5 Year | - | 28.76% |
1 Year
1.98%
7.70%
3 Year
23.78%
26.33%
5 Year
-
28.76%
Holding Analysis
Equity | 95.12% | 94.73% |
Cash | -0.05% | 4.56% |
Equity
95.12%
94.73%
Cash
-0.05%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 5.49% |
Bharti Airtel Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 3.28% |
The Federal Bank Ltd. | 3.13% |
Crisil Ltd. | 3.07% |
Kaynes Technology India Ltd. | 3.03% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Shriram Finance Ltd | 2.83% |
Infosys Ltd. | 2.82% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Miten Vora | Ihab Dalwai |
Start Date | 01 Dec 2022 | 29 Jan 2018 |
Name
Miten Vora
Ihab Dalwai
Start Date
01 Dec 2022
29 Jan 2018
About Fund
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 17 Aug 2020 | 04 Jun 1998 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
17 Aug 2020
04 Jun 1998