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
2.67
1.84
NAV
₹28.92
₹1119.45
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1717.72 Cr
₹29757.23 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
1.84%
1.27%
3 Year
16.33%
18.44%
5 Year
15.00%
17.96%
Equity
94.92%
95.85%
Cash
-0.19%
3.08%
Top 10 Holdings
HDFC Bank Ltd. | 3.59% |
Bharat Heavy Electricals Ltd. | 3.33% |
Reliance Industries Ltd. | 3.21% |
Indusind Bank Ltd. | 3.20% |
The Federal Bank Ltd. | 3.09% |
Cummins India Ltd. | 3.07% |
Bharti Airtel Ltd. | 3.02% |
Radico Khaitan Ltd. | 2.79% |
Jindal Steel Ltd. | 2.67% |
Persistent Systems Ltd. | 2.45% |
HDFC Bank Ltd. | 5.41% |
SBI Cards And Payment Services Ltd. | 4.70% |
Bajaj Finserv Ltd. | 3.63% |
Page Industries Ltd. | 3.62% |
Axis Bank Ltd. | 3.55% |
Indusind Bank Ltd. | 3.19% |
Interglobe Aviation Ltd. | 3.15% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Sona BLW Precision Forgings Ltd. | 2.87% |
Info Edge (India) Ltd. | 2.80% |
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
