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Compare Baroda BNP Paribas Large & Mid Cap Fund vs ICICI Prudential Large & 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 | 1.7 |
NAV | ₹26.80 | ₹930.84 |
Fund Started | 17 Aug 2020 | 04 Jun 1998 |
Fund Size | ₹1497.70 Cr | ₹17679.54 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 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.7
NAV
₹26.80
₹930.84
Fund Started
17 Aug 2020
04 Jun 1998
Fund Size
₹1497.70 Cr
₹17679.54 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 month.
Returns
1 Year | 22.53% | 20.75% |
3 Year | 16.15% | 19.63% |
5 Year | - | 22.76% |
1 Year
22.53%
20.75%
3 Year
16.15%
19.63%
5 Year
-
22.76%
Holding Analysis
Equity | 96.55% | 93.80% |
Cash | -0.72% | 4.93% |
Equity
96.55%
93.80%
Cash
-0.72%
4.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.10% |
Reliance Industries Ltd. | 4.14% |
PB Fintech Ltd. | 4.08% |
Infosys Ltd. | 4.03% |
Dixon Technologies (India) Ltd. | 3.17% |
ICICI Bank Ltd. | 3.04% |
Crisil Ltd. | 2.87% |
The Federal Bank Ltd. | 2.81% |
Shriram Finance Ltd | 2.62% |
PNB Housing Finance Ltd. | 2.61% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finserv Ltd. | 4.06% |
FSN E-Commerce Ventures Ltd. | 3.66% |
SBI Cards And Payment Services Ltd. | 3.11% |
HDFC Bank Ltd. | 2.87% |
Alkem Laboratories Ltd. | 2.81% |
Eicher Motors Ltd. | 2.55% |
United Breweries Ltd. | 2.55% |
Page Industries Ltd. | 2.32% |
Fund Manager
Name | Miten Vora | Ihab Dalwai |
Start Date | 01 Dec 2022 | 29 Jan 2018 |
Name
Miten Vora
Ihab Dalwai
Start Date
01 Dec 2022
29 Jan 2018
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 17 Aug 2020 | 04 Jun 1998 |
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 from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
17 Aug 2020
04 Jun 1998
