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NAV History Comparison

Sector Allocation Comparison

Metric
Baroda BNP Paribas Midcap Fund Direct Growth

BNP Paribas Mutual Fund

Equity Mid Cap 3/5
Baroda BNP Paribas Midcap Fund Direct Growth

BNP Paribas Mutual Fund

Equity Mid Cap 3/5
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 111.85 (21-Apr-2025) ₹ 111.85 (21-Apr-2025) ₹ 18.66 (21-Apr-2025) ₹ 8.69 (21-Apr-2025)
Fund Size 1981.66 1981.66 1261.1 95.85
Expense Ratio (%) 0.56 0.56 0.56 0.28
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 1000 100
Min SIP (₹) 500 500 100 100
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 1% if redeemed within 180 days. Nil
Returns
1Y Return (%) 10.6 10.6 12.17 N/A
3Y Return (%) 18.64 18.64 N/A N/A
5Y Return (%) 30.57 30.57 N/A N/A
Top Holdings
Top 10 Holdings
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.1%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
About Fund
Fund Started Date 02-Jan-2013 02-Jan-2013 21-Nov-2022 08-Oct-2024
Fund Manager Shiv Chanani, Himanshu Singh Shiv Chanani, Himanshu Singh Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Abhishek Bisen, Devender Singhal, Satish Dondapati
Custodian Name Hongkong & Shanghai Banking Corporation Hongkong & Shanghai Banking Corporation HDFC Bank Deutsche Bank
RTA Name KFin Tech KFin Tech KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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