Compare Baroda BNP Paribas Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Baroda BNP Paribas Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.3
1.86
NAV
₹28.75
₹124.09
Fund Started
17 Aug 2020
09 Jul 2007
Fund Size
₹1762.37 Cr
₹12177.86 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
-3.20%
-0.65%
3 Year
11.23%
18.80%
5 Year
8.48%
13.46%
Equity
93.70%
99.65%
Cash
-0.58%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 3.43% |
The Federal Bank Ltd. | 3.24% |
Radico Khaitan Ltd. | 3.12% |
Bharat Heavy Electricals Ltd. | 2.84% |
Navin Fluorine International Ltd. | 2.74% |
HDFC Bank Ltd. | 2.71% |
Reliance Industries Ltd. | 2.67% |
Indusind Bank Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.50% |
Eicher Motors Ltd. | 2.37% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
Name
-
-
Start Date
-
-
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 Mid cap entities.
Launch Date
17 Aug 2020
09 Jul 2007
