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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
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Mutual Fund

Equity Mid Cap
Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 111.85 (21-Apr-2025) ₹ 13.67 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 46.37 (21-Apr-2025)
Fund Size 1981.66 388.25 7.2 1312.88
Expense Ratio (%) 0.56 0.29 0.3 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 100 1000
Min SIP (₹) 500 100 100 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Nil Nil Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 10.6 9.82 N/A 11.29
3Y Return (%) 18.64 N/A N/A 18.17
5Y Return (%) 30.57 N/A N/A 32.61
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%
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
About Fund
Fund Started Date 02-Jan-2013 04-Aug-2022 21-Mar-2025 23-Mar-2020
Fund Manager Shiv Chanani, Himanshu Singh Anil Ghelani, Diipesh Shah Abhishek Bisen, Devender Singhal, Satish Dondapati Pratik Dharmshi, Gaurav Chopra
Custodian Name Hongkong & Shanghai Banking Corporation Citibank NA Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams Cams Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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