Compare Baroda BNP Paribas Business Conglomerates Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
2.39
NAV
₹9.82
₹165.50
Fund Started
02 Sep 2025
13 Oct 2005
Fund Size
₹621.82 Cr
₹1250.70 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year
-
5.15%
3 Year
-
19.92%
5 Year
-
17.81%
Equity
94.20%
96.65%
Cash
-0.78%
3.35%
Top 10 Holdings
Reliance Industries Ltd. | 8.75% |
Larsen & Toubro Ltd. | 8.11% |
Mahindra & Mahindra Ltd. | 7.27% |
Bajaj Finance Ltd. | 4.06% |
Titan Company Ltd. | 3.43% |
Tata Consultancy Services Ltd. | 3.07% |
Hindustan Zinc Ltd. | 2.69% |
State Bank of India | 2.69% |
JSW Steel Ltd. | 2.60% |
Bajaj Auto Ltd. | 2.54% |
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
02 Sep 2025
13 Oct 2005
