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
2.28
1.69
NAV
₹20.78
₹92.93
Fund Started
15 Sep 2017
15 Apr 2009
Fund Size
₹595.52 Cr
₹14570.82 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
0.26%
8.86%
3 Year
12.38%
21.78%
5 Year
11.39%
18.69%
Equity
95.33%
97.23%
Cash
-0.31%
1.55%
Top 10 Holdings
Bharti Airtel Ltd. | 8.98% |
Axis Bank Ltd. | 5.85% |
Bharat Heavy Electricals Ltd. | 5.57% |
HDFC Bank Ltd. | 5.22% |
Sun Pharmaceutical Industries Ltd. | 4.87% |
Indusind Bank Ltd. | 4.74% |
Multi Commodity Exchange Of India Ltd. | 4.41% |
Mahindra & Mahindra Ltd. | 4.22% |
Navin Fluorine International Ltd. | 4.14% |
Power Grid Corporation Of India Ltd. | 3.98% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
