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Compare Baroda BNP Paribas Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.67 |
NAV | ₹25.60 | ₹315.44 |
Fund Started | 17 Aug 2020 | 06 Jan 1994 |
Fund Size | ₹1539.83 Cr | ₹23898.61 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.67
NAV
₹25.60
₹315.44
Fund Started
17 Aug 2020
06 Jan 1994
Fund Size
₹1539.83 Cr
₹23898.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 8.87% | 9.24% |
3 Year | 16.11% | 19.37% |
5 Year | - | 21.89% |
1 Year
8.87%
9.24%
3 Year
16.11%
19.37%
5 Year
-
21.89%
Holding Analysis
Equity | 96.14% | 98.70% |
Cash | -1.17% | 1.30% |
Equity
96.14%
98.70%
Cash
-1.17%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.04% |
Infosys Ltd. | 4.40% |
ICICI Bank Ltd. | 4.16% |
PB Fintech Ltd. | 4.11% |
Reliance Industries Ltd. | 3.79% |
Dixon Technologies (India) Ltd. | 3.49% |
Crisil Ltd. | 3.46% |
The Federal Bank Ltd. | 2.92% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Miten Vora | Gopal Agrawal |
Start Date | 01 Dec 2022 | 29 Jul 2022 |
Name
Miten Vora
Gopal Agrawal
Start Date
01 Dec 2022
29 Jul 2022
About Fund
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 17 Aug 2020 | 06 Jan 1994 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
17 Aug 2020
06 Jan 1994
