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Compare Baroda BNP Paribas NIFTY 50 Index Fund vs Nippon India Large Cap Fund
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 | ₹100 |
Expense Ratio | 0.56 | 1.5 |
NAV | ₹11.66 | ₹91.58 |
Fund Started | 08 Jan 2024 | 12 Jun 2007 |
Fund Size | ₹61.30 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 0.2%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.56
1.5
NAV
₹11.66
₹91.58
Fund Started
08 Jan 2024
12 Jun 2007
Fund Size
₹61.30 Cr
₹46463.11 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 0.64% | 2.88% |
3 Year | - | 19.52% |
5 Year | - | 24.55% |
1 Year
0.64%
2.88%
3 Year
-
19.52%
5 Year
-
24.55%
Holding Analysis
Equity | 99.76% | 98.46% |
Cash | 0.17% | 1.54% |
Equity
99.76%
98.46%
Cash
0.17%
1.54%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.26% |
Reliance Industries Ltd. | 6.19% |
ICICI Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 4.06% |
Larsen & Toubro Ltd. | 3.52% |
ITC Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.87% |
Fund Manager
Name | Neeraj Saxena | Akshay Sharma |
Start Date | 09 May 2025 | 01 Dec 2022 |
Name
Neeraj Saxena
Akshay Sharma
Start Date
09 May 2025
01 Dec 2022
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 08 Jan 2024 | 12 Jun 2007 |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
08 Jan 2024
12 Jun 2007