- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Baroda BNP Paribas Large & Mid Cap Fund vs Quant 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 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.11 | 1.88 |
NAV | ₹26.55 | ₹112.16 |
Fund Started | 17 Aug 2020 | 20 Nov 2006 |
Fund Size | ₹1437.13 Cr | ₹3708.99 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 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.11
1.88
NAV
₹26.55
₹112.16
Fund Started
17 Aug 2020
20 Nov 2006
Fund Size
₹1437.13 Cr
₹3708.99 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 15 days.
Returns
1 Year | 34.92% | 29.73% |
3 Year | 16.27% | 19.02% |
5 Year | - | 24.34% |
1 Year
34.92%
29.73%
3 Year
16.27%
19.02%
5 Year
-
24.34%
Holding Analysis
Equity | 95.54% | 93.04% |
Cash | 0.01% | 4.53% |
Equity
95.54%
93.04%
Cash
0.01%
4.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.13% |
PB Fintech Ltd. | 3.82% |
Reliance Industries Ltd. | 3.71% |
Infosys Ltd. | 3.67% |
Crisil Ltd. | 3.05% |
Dixon Technologies (India) Ltd. | 2.94% |
The Federal Bank Ltd. | 2.84% |
Mphasis Ltd. | 2.50% |
Hindustan Petroleum Corporation Ltd. | 2.45% |
PNB Housing Finance Ltd. | 2.36% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.42% |
ITC Ltd. | 7.96% |
Aurobindo Pharma Ltd. | 7.35% |
Larsen & Toubro Ltd. | 5.49% |
Samvardhana Motherson International Ltd. | 5.34% |
Lloyds Metals & Energy Ltd. | 4.51% |
Container Corporation Of India Ltd. | 4.19% |
IRB Infrastructure Developers Ltd. | 4.18% |
Life Insurance Corporation of India | 4.00% |
Adani Power Ltd. | 3.91% |
Fund Manager
Name | Miten Vora | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Miten Vora
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 17 Aug 2020 | 20 Nov 2006 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
17 Aug 2020
20 Nov 2006
