Compare Baroda BNP Paribas Business Conglomerates Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.27
0.44
NAV
₹10.21
₹166.56
Fund Started
02 Sep 2025
10 Nov 2003
Fund Size
₹776.08 Cr
₹215.41 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
-
11.13%
3 Year
-
17.21%
5 Year
-
15.85%
Equity
92.09%
0.00%
Cash
0.33%
100.00%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.44% |
Reliance Industries Ltd. | 8.54% |
Mahindra & Mahindra Ltd. | 7.84% |
Tata Consultancy Services Ltd. | 4.37% |
Bajaj Finance Ltd. | 4.33% |
ITC Ltd. | 2.34% |
Bajaj Auto Ltd. | 2.31% |
State Bank of India | 2.16% |
Adani Ports and Special Economic Zone Ltd. | 2.11% |
Hindustan Zinc Ltd. | 2.08% |
-
Name
Jitendra Sriram
-
Start Date
02 Sep 2025
-
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns.
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
02 Sep 2025
10 Nov 2003