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
3.02
1.57
NAV
₹27.09
₹1019.66
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1538.44 Cr
₹27004.55 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
6.81%
7.46%
3 Year
16.98%
19.61%
5 Year
15.74%
19.17%
Equity
96.20%
95.29%
Cash
-0.35%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.40% |
Reliance Industries Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.19% |
The Federal Bank Ltd. | 3.12% |
Bharat Heavy Electricals Ltd. | 3.03% |
Indusind Bank Ltd. | 2.93% |
Jindal Steel Ltd. | 2.71% |
Sun Pharmaceutical Industries Ltd. | 2.57% |
Persistent Systems Ltd. | 2.54% |
JK Cement Ltd. | 2.48% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
