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Compare Baroda BNP Paribas Large & Mid Cap Fund vs Quant Large and 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 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.11 | 1.92 |
NAV | ₹25.64 | ₹112.56 |
Fund Started | 17 Aug 2020 | 20 Nov 2006 |
Fund Size | ₹1452.80 Cr | ₹3518.89 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 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.11
1.92
NAV
₹25.64
₹112.56
Fund Started
17 Aug 2020
20 Nov 2006
Fund Size
₹1452.80 Cr
₹3518.89 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 15 days.
Returns
1 Year | 4.14% | -6.87% |
3 Year | 17.70% | 16.91% |
5 Year | - | 25.76% |
1 Year
4.14%
-6.87%
3 Year
17.70%
16.91%
5 Year
-
25.76%
Holding Analysis
Equity | 96.35% | 97.75% |
Cash | -0.17% | -4.51% |
Equity
96.35%
97.75%
Cash
-0.17%
-4.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 5.57% |
Reliance Industries Ltd. | 3.51% |
PB Fintech Ltd. | 3.28% |
The Federal Bank Ltd. | 3.25% |
Shriram Finance Ltd | 3.16% |
Bharti Airtel Ltd. | 2.98% |
PNB Housing Finance Ltd. | 2.73% |
Dixon Technologies (India) Ltd. | 2.72% |
Infosys Ltd. | 2.70% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.74% |
ITC Ltd. | 7.04% |
Aurobindo Pharma Ltd. | 6.57% |
Larsen & Toubro Ltd. | 6.57% |
Lloyds Metals & Energy Ltd. | 6.40% |
IRB Infrastructure Developers Ltd. | 4.32% |
Samvardhana Motherson International Ltd. | 4.08% |
Marico Ltd. | 3.75% |
Life Insurance Corporation of India | 3.65% |
Container Corporation Of India Ltd. | 3.61% |
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 long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 17 Aug 2020 | 20 Nov 2006 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
17 Aug 2020
20 Nov 2006