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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
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.57 (21-Apr-2025) | ₹ 809.05 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) |
Fund Size | 8.15 | 5502.09 | 48.74 | 14921.59 |
Expense Ratio (%) | 0.39 | 1.12 | 0.27 | 0.69 |
Risk | Very High | Very High | Very High | Moderately High |
Min Investment (₹) | 1000 | 1000 | 100 | 5000 |
Min SIP (₹) | 500 | 100 | 100 | 99 |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 90 days. | Nil | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. |
Returns | ||||
1Y Return (%) | N/A | 10.56 | N/A | 6.36 |
3Y Return (%) | N/A | 16.66 | N/A | 16.87 |
5Y Return (%) | N/A | 29.93 | N/A | 31.78 |
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%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
About Fund | ||||
Fund Started Date | 04-Nov-2024 | 01-Jan-2013 | 16-Aug-2024 | 29-Jul-2019 |
Fund Manager | Neeraj Saxena | Vishal Gajwani, Dhaval Joshi | Abhishek Bisen, Devender Singhal, Satish Dondapati | Ankit Jain |
Custodian Name | Deutsche Bank | Citibank NA | Deutsche Bank | Deutsche Bank |
RTA Name | KFin Tech | Cams | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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