Compare Baroda BNP Paribas Business Conglomerates Fund vs ICICI Prudential BHARAT 22 FOF
Baroda BNP Paribas Business Conglomerates Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.5
0.13
NAV
₹9.58
₹31.66
Fund Started
02 Sep 2025
19 Jun 2018
Fund Size
₹579.06 Cr
₹2638.44 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-7.33%
-4.56%
3 Year
-
12.30%
5 Year
-
17.29%
Equity
96.41%
0.00%
Cash
-0.23%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.79% |
Mahindra & Mahindra Ltd. | 7.34% |
Bajaj Finance Ltd. | 5.22% |
Reliance Industries Ltd. | 4.71% |
Titan Company Ltd. | 4.28% |
Ultratech Cement Ltd. | 3.73% |
Bajaj Auto Ltd. | 3.38% |
JSW Steel Ltd. | 3.12% |
Hindustan Zinc Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.87% |
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Name
-
-
Start Date
-
-
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Sep 2025
19 Jun 2018
