Compare Baroda BNP Paribas Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.1
2.22
NAV
₹24.36
₹111.02
Fund Started
15 Sep 2017
15 Apr 2009
Fund Size
₹647.97 Cr
₹17011.76 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
1 Year
-4.92%
4.07%
3 Year
8.66%
17.71%
5 Year
9.92%
16.97%
Equity
97.42%
97.28%
Cash
-0.88%
1.65%
Top 10 Holdings
State Bank of India | 6.34% |
Axis Bank Ltd. | 6.23% |
Larsen & Toubro Ltd. | 6.07% |
Indusind Bank Ltd. | 5.35% |
Bharti Airtel Ltd. | 5.00% |
Polycab India Ltd. | 5.00% |
Multi Commodity Exchange Of India Ltd. | 4.82% |
Titan Company Ltd. | 4.76% |
Navin Fluorine International Ltd. | 4.63% |
NHPC Ltd. | 4.39% |
ICICI Bank Ltd. | 8.38% |
Axis Bank Ltd. | 6.34% |
HDFC Bank Ltd. | 5.41% |
TVS Motor Company Ltd. | 5.07% |
Mphasis Ltd. | 4.17% |
The Phoenix Mills Ltd. | 4.12% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Britannia Industries Ltd. | 3.79% |
Godrej Consumer Products Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.17% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
15 Sep 2017
15 Apr 2009
