Compare Baroda BNP Paribas Business Conglomerates Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.43
0.48
NAV
₹10.08
₹178.61
Fund Started
02 Sep 2025
10 Nov 2003
Fund Size
₹660.26 Cr
₹240.47 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
-
3.45%
3 Year
-
13.95%
5 Year
-
13.32%
Equity
96.69%
0.00%
Cash
-1.11%
100.00%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.04% |
Reliance Industries Ltd. | 7.85% |
Mahindra & Mahindra Ltd. | 6.69% |
Bajaj Finance Ltd. | 4.79% |
Titan Company Ltd. | 3.60% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
Tata Power Company Ltd. | 2.89% |
Tata Capital Ltd. | 2.69% |
Hindustan Zinc Ltd. | 2.69% |
JSW Steel Ltd. | 2.67% |
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Name
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-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Sep 2025
10 Nov 2003
