Compare Baroda BNP Paribas Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2
0.85
NAV
₹248.60
₹20.49
Fund Started
09 Aug 2004
17 Feb 2021
Fund Size
₹2550.08 Cr
₹1162.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-2.51%
4.04%
3 Year
12.41%
17.75%
5 Year
11.02%
12.41%
Equity
97.30%
100.64%
Cash
-1.99%
-0.64%
Top 10 Holdings
Hitachi Energy India Ltd. | 6.04% |
Reliance Industries Ltd. | 5.83% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.94% |
State Bank of India | 2.93% |
Kotak Mahindra Bank Ltd. | 2.71% |
Infosys Ltd. | 2.46% |
Eternal Ltd. | 2.39% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
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
