Compare Baroda BNP Paribas Nifty200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.1 | 1.62 |
NAV | ₹8.14 | ₹1040.32 |
Fund Started | 25 Sep 2024 | 04 Jun 1998 |
Fund Size | ₹25.70 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 0.2%, if redeemed within 7 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.62
NAV
₹8.14
₹1040.32
Fund Started
25 Sep 2024
04 Jun 1998
Fund Size
₹25.70 Cr
₹27744.57 Cr
Exit Load
Exit load of 0.2%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -12.94% | 12.70% |
3 Year | - | 21.16% |
5 Year | - | 21.52% |
1 Year
-12.94%
12.70%
3 Year
-
21.16%
5 Year
-
21.52%
Equity | 99.96% | 94.87% |
Cash | -0.04% | 3.96% |
Equity
99.96%
94.87%
Cash
-0.04%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Bajaj Finance Ltd. | 5.42% |
SBI Life Insurance Company Ltd. | 5.25% |
Bharti Airtel Ltd. | 5.22% |
BSE Ltd. | 5.10% |
Interglobe Aviation Ltd. | 5.10% |
Bajaj Finserv Ltd. | 5.08% |
Bharat Electronics Ltd. | 4.96% |
HDFC Bank Ltd. | 4.94% |
HDFC Life Insurance Co Ltd. | 4.80% |
ICICI Bank Ltd. | 4.74% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | Neeraj Saxena | - |
Start Date | 09 May 2025 | - |
Name
Neeraj Saxena
-
Start Date
09 May 2025
-
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. | 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 | 25 Sep 2024 | 04 Jun 1998 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses.
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
25 Sep 2024
04 Jun 1998