Compare Baroda BNP Paribas NIFTY 50 Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.56 | 0.13 |
NAV | ₹11.96 | ₹34.37 |
Fund Started | 08 Jan 2024 | 19 Jun 2018 |
Fund Size | ₹64.33 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 0.2%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
0.56
0.13
NAV
₹11.96
₹34.37
Fund Started
08 Jan 2024
19 Jun 2018
Fund Size
₹64.33 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
1 Year | 10.85% | 12.66% |
3 Year | - | 26.63% |
5 Year | - | 27.88% |
1 Year
10.85%
12.66%
3 Year
-
26.63%
5 Year
-
27.88%
Equity | 99.98% | 0.00% |
Cash | -0.05% | 100.00% |
Equity
99.98%
0.00%
Cash
-0.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 12.77% |
Reliance Industries Ltd. | 8.91% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.88% |
Infosys Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.38% |
ITC Ltd. | 3.27% |
Axis Bank Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.75% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 08 Jan 2024 | 19 Jun 2018 |
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Jan 2024
19 Jun 2018