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
1.62
NAV
₹25.05
₹954.53
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1726.34 Cr
₹28505.90 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
6.27%
8.56%
3 Year
16.22%
19.09%
5 Year
13.64%
17.79%
Equity
93.33%
95.65%
Cash
-0.04%
3.52%
Top 10 Holdings
HDFC Bank Ltd. | 4.37% |
Indusind Bank Ltd. | 3.33% |
The Federal Bank Ltd. | 3.21% |
Reliance Industries Ltd. | 3.11% |
JK Cement Ltd. | 2.95% |
Bharat Heavy Electricals Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.72% |
Hindustan Petroleum Corporation Ltd. | 2.67% |
The Indian Hotels Company Ltd. | 2.51% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
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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
