Compare Baroda BNP Paribas Nifty200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.77
NAV
₹8.10
₹1026.89
Fund Started
25 Sep 2024
04 Jun 1998
Fund Size
₹19.88 Cr
₹27004.55 Cr
Exit Load
Exit load of 0.2%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 month.
1 Year
6.07%
7.34%
3 Year
-
21.30%
5 Year
-
20.55%
Equity
99.82%
95.29%
Cash
-0.06%
3.11%
Top 10 Holdings
State Bank of India | 5.76% |
Hindalco Industries Ltd. | 5.59% |
Shriram Finance Ltd | 5.30% |
Eicher Motors Ltd. | 5.09% |
Bharti Airtel Ltd. | 4.71% |
Bajaj Finance Ltd. | 4.63% |
TVS Motor Company Ltd. | 4.57% |
Asian Paints Ltd. | 4.47% |
BSE Ltd. | 4.38% |
Hero Motocorp Ltd. | 4.23% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses.
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
25 Sep 2024
04 Jun 1998
