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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
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Mutual Fund

Equity Mid Cap 4/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
SBI Magnum Mid Cap Direct Plan Growth

SBI Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 111.85 (21-Apr-2025) ₹ 34.89 (21-Apr-2025) ₹ 69.5 (21-Apr-2025) ₹ 252.41 (21-Apr-2025)
Fund Size 1981.66 3397.92 10302.07 20890.26
Expense Ratio (%) 0.56 0.47 0.47 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 5000 5000
Min SIP (₹) 500 500 1000 500
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 3 months. Exit load of 0.5%, if redeemed within 90 days. Exit load of 1% if redeemed within 1 year
Returns
1Y Return (%) 10.6 11.13 12.06 10.35
3Y Return (%) 18.64 22.47 14.13 17.97
5Y Return (%) 30.57 32.77 32.76 33.42
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 Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
About Fund
Fund Started Date 02-Jan-2013 30-Jan-2018 02-Dec-2013 01-Jan-2013
Fund Manager Shiv Chanani, Himanshu Singh Krishna Sanghavi, Manish Lodha, Kirti Dalvi Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta Bhavin Vithlani, Pradeep Kesavan
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams KFin Tech 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, 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 enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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