Compare Baroda BNP Paribas Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Baroda BNP Paribas Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.07
0.3
NAV
₹246.52
₹26.01
Fund Started
09 Aug 2004
18 Feb 2019
Fund Size
₹2465.19 Cr
₹801.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-5.29%
0.29%
3 Year
8.42%
15.26%
5 Year
7.63%
9.76%
Equity
97.89%
0.00%
Cash
-1.02%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.13% |
HDFC Bank Ltd. | 5.69% |
Reliance Industries Ltd. | 5.42% |
Hitachi Energy India Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.91% |
Eternal Ltd. | 3.15% |
Kotak Mahindra Bank Ltd. | 3.04% |
State Bank of India | 3.01% |
Divi's Laboratories Ltd. | 2.78% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
09 Aug 2004
18 Feb 2019
