Compare Baroda BNP Paribas Services Fund vs ICICI Prudential Multi Sector Passive FoF
Baroda BNP Paribas Services Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
3.58
0.49
NAV
₹9.60
₹173.08
Fund Started
14 Jul 2026
10 Nov 2003
Fund Size
₹573.29 Cr
₹248.18 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year
-
-0.70%
3 Year
-
11.38%
5 Year
-
9.70%
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% |
-
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
14 Jul 2026
10 Nov 2003
