Compare Baroda BNP Paribas Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 1.98 | 0.13 |
NAV | ₹222.44 | ₹34.42 |
Fund Started | 09 Aug 2004 | 19 Jun 2018 |
Fund Size | ₹2702.11 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.98
0.13
NAV
₹222.44
₹34.42
Fund Started
09 Aug 2004
19 Jun 2018
Fund Size
₹2702.11 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year | 5.78% | 12.66% |
3 Year | 15.78% | 26.63% |
5 Year | 13.69% | 27.88% |
1 Year
5.78%
12.66%
3 Year
15.78%
26.63%
5 Year
13.69%
27.88%
Equity | 97.40% | 0.00% |
Cash | -1.01% | 100.00% |
Equity
97.40%
0.00%
Cash
-1.01%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.73% |
Reliance Industries Ltd. | 6.59% |
ICICI Bank Ltd. | 6.26% |
Larsen & Toubro Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.28% |
Infosys Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 3.01% |
Hitachi Energy India Ltd. | 2.93% |
State Bank of India | 2.65% |
Tata Consultancy Services Ltd. | 2.35% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 09 Aug 2004 | 19 Jun 2018 |
Description
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
09 Aug 2004
19 Jun 2018