Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
Select Funds to Compare
Add or remove up to 5 mutual funds to compare their performance and metrics.
NAV History Comparison
Sector Allocation Comparison
Metric |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth
Baroda BNP Paribas Mutual Fund
Equity
Mid Cap
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 16.4 (21-Apr-2025) | ₹ 9.57 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 1491.1 | 8.15 | 14921.59 | 40.15 |
Expense Ratio (%) | 0.61 | 0.39 | 0.69 | 0.38 |
Risk | Very High | Very High | Moderately High | Very High |
Min Investment (₹) | 1000 | 1000 | 5000 | 1000 |
Min SIP (₹) | 100 | 500 | 99 | 500 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.20%, if redeemed within 7 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Nil |
Returns | ||||
1Y Return (%) | 11.76 | N/A | 6.36 | N/A |
3Y Return (%) | N/A | N/A | 16.87 | N/A |
5Y Return (%) | N/A | N/A | 31.78 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Trent Ltd.
3.26%
Persistent Systems Ltd.
3.21%
The Indian Hotels Company Ltd.
2.98%
Dixon Technologies (India) Ltd.
2.49%
PB Fintech Ltd.
2.33%
CG Power and Industrial Solutions Ltd.
2.24%
Prestige Estates Projects Ltd.
2.23%
Coromandel International Ltd.
2.14%
Max Healthcare Institute Ltd.
2.1%
UNO Minda Ltd.
2.03%
|
Max Healthcare Institute Ltd.
2.55%
BSE Ltd.
2.24%
Suzlon Energy Ltd.
2.15%
Persistent Systems Ltd.
1.82%
Coforge Ltd.
1.69%
PB Fintech Ltd.
1.61%
Lupin Ltd.
1.58%
Dixon Technologies (India) Ltd.
1.58%
The Federal Bank Ltd.
1.47%
Indus Towers Ltd.
1.4%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 04-Nov-2024 | 29-Jul-2019 | 13-Feb-2025 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Neeraj Saxena | Ankit Jain | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | N/A |
RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
You May Be Interested In
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential Mutual Fund • Small Cap
Union Value Fund Direct Growth
Union Mutual Fund • Value Oriented
Taurus Banking & Financial Services Fund Direct Growth
Taurus Mutual Fund • Sectoral
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
Nippon India Mutual Fund • Small Cap
Axis Midcap Direct Plan Growth
Axis Mutual Fund • Mid Cap
LIC MF Healthcare Fund Direct Growth
LIC Mutual Fund • Sectoral
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Mutual Fund • Thematic
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Mutual Fund • Mid Cap
LIC MF ELSS Tax Saver Direct Growth
LIC Mutual Fund • ELSS
Bank of India Large & Mid Cap Equity Fund Direct Growth
Bank of India Mutual Fund • Large & MidCap