Compare Baroda BNP Paribas Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.09 | 1.63 |
NAV | ₹26.65 | ₹1010.59 |
Fund Started | 17 Aug 2020 | 04 Jun 1998 |
Fund Size | ₹1757.44 Cr | ₹27744.57 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.09
1.63
NAV
₹26.65
₹1010.59
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1757.44 Cr
₹27744.57 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 3.55% | 10.23% |
3 Year | 17.25% | 19.87% |
5 Year | 16.67% | 21.08% |
1 Year
3.55%
10.23%
3 Year
17.25%
19.87%
5 Year
16.67%
21.08%
Equity | 95.69% | 94.87% |
Cash | -0.67% | 3.96% |
Equity
95.69%
94.87%
Cash
-0.67%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.20% |
The Federal Bank Ltd. | 3.19% |
Infosys Ltd. | 3.02% |
Hindustan Petroleum Corporation Ltd. | 2.98% |
Reliance Industries Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.88% |
JK Cement Ltd. | 2.83% |
The Indian Hotels Company Ltd. | 2.73% |
ICICI Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.56% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 17 Aug 2020 | 04 Jun 1998 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
17 Aug 2020
04 Jun 1998