Products
Platform
Research
Market
Learn
Compare Baroda BNP Paribas NIFTY 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.56 | 0.13 |
NAV | ₹11.66 | ₹32.54 |
Fund Started | 08 Jan 2024 | 19 Jun 2018 |
Fund Size | ₹61.30 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 0.2%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
0.56
0.13
NAV
₹11.66
₹32.54
Fund Started
08 Jan 2024
19 Jun 2018
Fund Size
₹61.30 Cr
₹2353.77 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
Returns
1 Year | 0.64% | -4.04% |
3 Year | - | 27.85% |
5 Year | - | 35.57% |
1 Year
0.64%
-4.04%
3 Year
-
27.85%
5 Year
-
35.57%
Holding Analysis
Equity | 99.76% | 0.00% |
Cash | 0.17% | 100.00% |
Equity
99.76%
0.00%
Cash
0.17%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.18% |
ICICI Bank Ltd. | 9.01% |
Reliance Industries Ltd. | 8.25% |
Infosys Ltd. | 4.82% |
Bharti Airtel Ltd. | 4.66% |
Larsen & Toubro Ltd. | 3.76% |
ITC Ltd. | 3.43% |
Tata Consultancy Services Ltd. | 2.86% |
State Bank of India | 2.77% |
Axis Bank Ltd. | 2.68% |
-
Fund Manager
Name | Neeraj Saxena | Kayzad Eghlim |
Start Date | 09 May 2025 | 16 Feb 2011 |
Name
Neeraj Saxena
Kayzad Eghlim
Start Date
09 May 2025
16 Feb 2011
About Fund
Description | The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 08 Jan 2024 | 19 Jun 2018 |
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Jan 2024
19 Jun 2018