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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 | 1.63 |
NAV | ₹27.22 | ₹1031.76 |
Fund Started | 17 Aug 2020 | 04 Jun 1998 |
Fund Size | ₹1738.49 Cr | ₹26939.23 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
1.63
NAV
₹27.22
₹1031.76
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1738.49 Cr
₹26939.23 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 | -4.21% | 7.85% |
3 Year | 17.48% | 20.37% |
5 Year | 18.40% | 22.71% |
1 Year
-4.21%
7.85%
3 Year
17.48%
20.37%
5 Year
18.40%
22.71%
Holding Analysis
Equity | 96.56% | 94.67% |
Cash | -0.38% | 4.39% |
Equity
96.56%
94.67%
Cash
-0.38%
4.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.38% |
The Federal Bank Ltd. | 3.12% |
ICICI Bank Ltd. | 3.12% |
JK Cement Ltd. | 2.98% |
Reliance Industries Ltd. | 2.93% |
Infosys Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.90% |
Hindustan Petroleum Corporation Ltd. | 2.89% |
The Indian Hotels Company Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.57% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
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