Compare Baroda BNP Paribas Business Conglomerates Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 0.96 |
NAV | ₹10.21 | ₹73.50 |
Fund Started | 02 Sep 2025 | 29 Jan 2005 |
Fund Size | ₹776.08 Cr | ₹109.99 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 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
0.96
NAV
₹10.21
₹73.50
Fund Started
02 Sep 2025
29 Jan 2005
Fund Size
₹776.08 Cr
₹109.99 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 0.25% if redeemed within 1 month
1 Year | - | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 92.09% | 98.89% |
Cash | 0.33% | 1.10% |
Equity
92.09%
98.89%
Cash
0.33%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 9.44% |
Reliance Industries Ltd. | 8.54% |
Mahindra & Mahindra Ltd. | 7.84% |
Tata Consultancy Services Ltd. | 4.37% |
Bajaj Finance Ltd. | 4.33% |
ITC Ltd. | 2.34% |
Bajaj Auto Ltd. | 2.31% |
State Bank of India | 2.16% |
Adani Ports and Special Economic Zone Ltd. | 2.11% |
Hindustan Zinc Ltd. | 2.08% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | Jitendra Sriram | - |
Start Date | 02 Sep 2025 | - |
Name
Jitendra Sriram
-
Start Date
02 Sep 2025
-
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 02 Sep 2025 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
02 Sep 2025
29 Jan 2005