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
2.5
1.93
NAV
₹30.04
₹1042.83
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1794.44 Cr
₹30971.14 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
1.33%
3.64%
3 Year
14.31%
16.88%
5 Year
14.06%
17.84%
Equity
97.39%
94.85%
Cash
-1.23%
4.33%
Top 10 Holdings
The Federal Bank Ltd. | 3.40% |
Indusind Bank Ltd. | 3.09% |
HDFC Bank Ltd. | 3.00% |
Radico Khaitan Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.77% |
Bharat Heavy Electricals Ltd. | 2.76% |
Navin Fluorine International Ltd. | 2.60% |
Reliance Industries Ltd. | 2.60% |
NLC India Ltd. | 2.60% |
Cummins India Ltd. | 2.52% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
