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
2.48
1.81
NAV
₹28.76
₹1114.86
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1752.05 Cr
₹30146.91 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
-1.29%
-0.62%
3 Year
14.72%
17.09%
5 Year
13.83%
16.60%
Equity
95.79%
97.31%
Cash
1.45%
1.33%
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 3.23% |
Indusind Bank Ltd. | 3.13% |
The Federal Bank Ltd. | 3.05% |
HDFC Bank Ltd. | 2.97% |
Reliance Industries Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.87% |
Persistent Systems Ltd. | 2.82% |
Cummins India Ltd. | 2.69% |
Radico Khaitan Ltd. | 2.61% |
Solar Industries India Ltd. | 2.60% |
HDFC Bank Ltd. | 8.02% |
SBI Cards And Payment Services Ltd. | 5.09% |
Page Industries Ltd. | 3.65% |
Info Edge (India) Ltd. | 3.54% |
Axis Bank Ltd. | 3.40% |
Bajaj Finserv Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.06% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Indusind Bank Ltd. | 2.75% |
Sona BLW Precision Forgings Ltd. | 2.56% |
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
