Compare Baroda BNP Paribas Services Fund vs ICICI Prudential BHARAT 22 FOF
Baroda BNP Paribas Services Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.58
0.13
NAV
₹9.60
₹31.66
Fund Started
14 Jul 2026
19 Jun 2018
Fund Size
₹573.29 Cr
₹2638.44 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-
-4.56%
3 Year
-
12.30%
5 Year
-
17.29%
Equity
97.27%
0.00%
Cash
-0.79%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.45% |
HDFC Bank Ltd. | 5.56% |
Bharti Airtel Ltd. | 4.44% |
Infosys Ltd. | 3.81% |
Bajaj Finance Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 2.83% |
Axis Bank Ltd. | 2.67% |
State Bank of India | 2.51% |
Eternal Ltd. | 2.23% |
NTPC Ltd. | 2.22% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
14 Jul 2026
19 Jun 2018
