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Compare Baroda BNP Paribas Large & Mid Cap Fund vs UTI 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 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.1 | 1.9 |
NAV | ₹27.07 | ₹179.92 |
Fund Started | 17 Aug 2020 | 01 Aug 2005 |
Fund Size | ₹1606.57 Cr | ₹4992.97 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 less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.1
1.9
NAV
₹27.07
₹179.92
Fund Started
17 Aug 2020
01 Aug 2005
Fund Size
₹1606.57 Cr
₹4992.97 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 less than 1 year
Returns
1 Year | -4.44% | -1.91% |
3 Year | 19.42% | 22.18% |
5 Year | 21.71% | 25.83% |
1 Year
-4.44%
-1.91%
3 Year
19.42%
22.18%
5 Year
21.71%
25.83%
Holding Analysis
Equity | 93.82% | 97.58% |
Cash | -0.82% | 2.25% |
Equity
93.82%
97.58%
Cash
-0.82%
2.25%
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 |
|---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 3.85% |
Infosys Ltd. | 3.21% |
Reliance Industries Ltd. | 2.84% |
ITC Ltd. | 2.66% |
Vedanta Ltd. | 2.41% |
The Federal Bank Ltd. | 2.33% |
Aditya Birla Capital Ltd. | 2.31% |
Wipro Ltd. | 2.29% |
Power Grid Corporation Of India Ltd. | 2.14% |
Fund Manager
Name | Miten Vora | V Srivatsa |
Start Date | 01 Dec 2022 | 10 Aug 2018 |
Name
Miten Vora
V Srivatsa
Start Date
01 Dec 2022
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 17 Aug 2020 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
17 Aug 2020
01 Aug 2005