Compare Baroda BNP Paribas Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Baroda BNP Paribas Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.5
1.91
NAV
₹29.85
₹131.21
Fund Started
17 Aug 2020
09 Jul 2007
Fund Size
₹1794.44 Cr
₹11164.32 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
2.54%
8.16%
3 Year
13.92%
23.01%
5 Year
13.32%
17.16%
Equity
97.39%
99.22%
Cash
-1.23%
0.78%
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% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
17 Aug 2020
09 Jul 2007
