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
₹205.95
₹34.57
Fund Started
09 Aug 2004
19 Jun 2018
Fund Size
₹2638.64 Cr
₹2794.87 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
4.36%
19.29%
3 Year
14.12%
25.83%
5 Year
11.15%
25.24%
Equity
96.64%
0.00%
Cash
-0.57%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.66% |
Reliance Industries Ltd. | 5.99% |
ICICI Bank Ltd. | 5.97% |
Larsen & Toubro Ltd. | 4.67% |
Hitachi Energy India Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.91% |
State Bank of India | 3.52% |
Kotak Mahindra Bank Ltd. | 2.83% |
Infosys Ltd. | 2.48% |
Vedanta Ltd. | 2.45% |
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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
