Compare Baroda BNP Paribas Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Baroda BNP Paribas Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.1
0.66
NAV
₹258.73
₹21.30
Fund Started
09 Aug 2004
17 Feb 2021
Fund Size
₹2570.57 Cr
₹1205.62 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
1.10%
8.12%
3 Year
11.43%
17.15%
5 Year
11.47%
13.20%
Equity
97.51%
99.87%
Cash
-1.74%
0.13%
Top 10 Holdings
HDFC Bank Ltd. | 6.15% |
ICICI Bank Ltd. | 6.11% |
Reliance Industries Ltd. | 5.66% |
Hitachi Energy India Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.57% |
Bharti Airtel Ltd. | 3.96% |
State Bank of India | 3.09% |
Kotak Mahindra Bank Ltd. | 2.75% |
Eternal Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.84% |
Samvardhana Motherson International Ltd. | 2.67% |
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
09 Aug 2004
17 Feb 2021
