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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
|
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Mutual Fund
Equity
Mid Cap
2/5
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Kotak Mahindra Mutual Fund
Equity
Mid Cap
|
|
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.57 (21-Apr-2025) | ₹ 809.05 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 8.69 (21-Apr-2025) |
Fund Size | 8.15 | 5502.09 | 48128.71 | 95.85 |
Expense Ratio (%) | 0.39 | 1.12 | 0.46 | 0.28 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 1000 | 100 | 100 |
Min SIP (₹) | 500 | 100 | 100 | 100 |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Nil |
Returns | ||||
1Y Return (%) | N/A | 10.56 | 14.62 | N/A |
3Y Return (%) | N/A | 16.66 | 19.26 | N/A |
5Y Return (%) | N/A | 29.93 | 32.25 | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Fortis Healthcare Ltd.
3.58%
Cholamandalam Financial Holdings Ltd.
3.07%
Torrent Power Ltd.
2.97%
Gujarat Fluorochemicals Ltd.
2.81%
Glenmark Pharmaceuticals Ltd.
2.8%
Shriram Finance Ltd
2.68%
Max Financial Services Ltd.
2.56%
K.P.R. Mill Ltd.
2.47%
United Breweries Ltd.
2.37%
AU Small Finance Bank Ltd.
2.34%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
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 | 04-Nov-2024 | 01-Jan-2013 | 01-Jan-2013 | 08-Oct-2024 |
Fund Manager | Neeraj Saxena | Vishal Gajwani, Dhaval Joshi | Atul Bhole | Abhishek Bisen, Devender Singhal, Satish Dondapati |
Custodian Name | Deutsche Bank | Citibank NA | Deutsche Bank | Deutsche Bank |
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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