Compare Baroda BNP Paribas Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2 | 0.13 |
NAV | ₹213.68 | ₹31.82 |
Fund Started | 09 Aug 2004 | 19 Jun 2018 |
Fund Size | ₹2348.71 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Returns
1 Year | 31.62% | 39.14% |
3 Year | 13.51% | 32.07% |
5 Year | 17.27% | 25.21% |
Holding Analysis
Equity | 92.90% | 0.00% |
Cash | -1.63% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Miten Vora | Kayzad Eghlim |
Start Date | 01 Dec 2022 | 03 Dec 2021 |
About Fund
Description | The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 09 Aug 2004 | 19 Jun 2018 |
