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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 | 2.09 | 1.64 |
NAV | ₹27.48 | ₹1040.07 |
Fund Started | 17 Aug 2020 | 04 Jun 1998 |
Fund Size | ₹1606.57 Cr | ₹24424.21 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
2.09
1.64
NAV
₹27.48
₹1040.07
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1606.57 Cr
₹24424.21 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 | 1.47% | 9.21% |
3 Year | 18.12% | 21.27% |
5 Year | 22.11% | 27.81% |
1 Year
1.47%
9.21%
3 Year
18.12%
21.27%
5 Year
22.11%
27.81%
Holding Analysis
Equity | 93.82% | 95.70% |
Cash | -0.82% | 3.55% |
Equity
93.82%
95.70%
Cash
-0.82%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 5.45% |
Bharti Airtel Ltd. | 3.39% |
Reliance Industries Ltd. | 3.18% |
Hindustan Petroleum Corporation Ltd. | 3.04% |
The Federal Bank Ltd. | 2.94% |
Shriram Finance Ltd | 2.68% |
Kaynes Technology India Ltd. | 2.63% |
Crisil Ltd. | 2.56% |
Infosys Ltd. | 2.56% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Miten Vora | Ihab Dalwai |
Start Date | 22 Aug 2024 | 06 May 2025 |
Name
Miten Vora
Ihab Dalwai
Start Date
22 Aug 2024
06 May 2025
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