Compare Baroda BNP Paribas Focused Fund vs ICICI Prudential Focused Fund
Baroda BNP Paribas Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.95
2.13
NAV
₹23.11
₹105.24
Fund Started
15 Sep 2017
15 Apr 2009
Fund Size
₹520.41 Cr
₹17167.65 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
-9.84%
-4.86%
3 Year
5.90%
14.64%
5 Year
5.48%
12.09%
Equity
97.86%
96.32%
Cash
-2.86%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.97% |
Larsen & Toubro Ltd. | 5.53% |
Bharti Airtel Ltd. | 5.47% |
Titan Company Ltd. | 5.16% |
One 97 Communications Ltd. | 4.64% |
NHPC Ltd. | 4.41% |
Mahindra & Mahindra Ltd. | 4.34% |
ICICI Bank Ltd. | 4.11% |
Sun Pharmaceutical Industries Ltd. | 4.08% |
Eicher Motors Ltd. | 3.71% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
Name
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Start Date
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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
