Compare Baroda BNP Paribas Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.09 | 1.87 |
NAV | ₹27.73 | ₹188.14 |
Fund Started | 17 Aug 2020 | 01 Aug 2005 |
Fund Size | ₹1738.49 Cr | ₹5498.45 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
2.09
1.87
NAV
₹27.73
₹188.14
Fund Started
17 Aug 2020
01 Aug 2005
Fund Size
₹1738.49 Cr
₹5498.45 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
1 Year | 0.01% | 6.48% |
3 Year | 18.31% | 22.09% |
5 Year | 18.50% | 21.78% |
1 Year
0.01%
6.48%
3 Year
18.31%
22.09%
5 Year
18.50%
21.78%
Equity | 96.56% | 96.48% |
Cash | -0.38% | 3.38% |
Equity
96.56%
96.48%
Cash
-0.38%
3.38%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.61% |
Infosys Ltd. | 3.59% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Vedanta Ltd. | 2.47% |
Aditya Birla Capital Ltd. | 2.41% |
Wipro Ltd. | 2.39% |
Indus Towers Ltd. | 2.24% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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