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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
HDFC Mid Cap Opportunities Fund Direct Growth

HDFC Mutual Fund

Equity Mid Cap 5/5
Invesco India Mid Cap Fund Direct Growth

Invesco Mutual Fund

Equity Mid Cap 4/5
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 111.85 (21-Apr-2025) ₹ 194.35 (21-Apr-2025) ₹ 189.55 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 1981.66 72610.08 5779.32 33174.74
Expense Ratio (%) 0.56 0.89 0.65 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 1000 100
Min SIP (₹) 500 100 500 100
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 1% if redeemed within 1 year. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 10.6 12.09 22.49 16.36
3Y Return (%) 18.64 24.42 23.94 24.03
5Y Return (%) 30.57 34.35 32.4 34.82
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%
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
About Fund
Fund Started Date 02-Jan-2013 01-Jan-2013 01-Jan-2013 31-Dec-2012
Fund Manager Shiv Chanani, Himanshu Singh Chirag Setalvad, Dhruv Muchhal Aditya Khemani, Amit Ganatra Rupesh Patel, Kinjal Desai
Custodian Name Hongkong & Shanghai Banking Corporation N/A Deutsche Bank Deutsche Bank
RTA Name KFin Tech Cams KFin Tech KFin Tech
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, 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 mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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