Compare Baroda BNP Paribas NIFTY 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
0.56
0.13
NAV
₹10.97
₹34.74
Fund Started
08 Jan 2024
19 Jun 2018
Fund Size
₹63.02 Cr
₹2794.87 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
1 Year
5.16%
19.75%
3 Year
-
25.95%
5 Year
-
26.32%
Equity
100.16%
0.00%
Cash
-0.36%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.93% |
ICICI Bank Ltd. | 8.48% |
Reliance Industries Ltd. | 8.34% |
Bharti Airtel Ltd. | 4.65% |
State Bank of India | 4.44% |
Larsen & Toubro Ltd. | 4.36% |
Infosys Ltd. | 3.92% |
Axis Bank Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 2.69% |
ITC Ltd. | 2.66% |
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Name
-
-
Start Date
-
-
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Jan 2024
19 Jun 2018
