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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
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.57 (21-Apr-2025) | ₹ 13.67 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 189.55 (21-Apr-2025) |
Fund Size | 8.15 | 388.25 | 291.2 | 5779.32 |
Expense Ratio (%) | 0.39 | 0.29 | 0.3 | 0.65 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 100 | 1000 |
Min SIP (₹) | 500 | 100 | 100 | 500 |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Nil | Nil | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns | ||||
1Y Return (%) | N/A | 9.82 | 9.62 | 22.49 |
3Y Return (%) | N/A | N/A | N/A | 23.94 |
5Y Return (%) | N/A | N/A | N/A | 32.4 |
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%
|
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.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
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%
|
About Fund | ||||
Fund Started Date | 04-Nov-2024 | 04-Aug-2022 | 21-Apr-2023 | 01-Jan-2013 |
Fund Manager | Neeraj Saxena | Anil Ghelani, Diipesh Shah | Nandita Menezes | Aditya Khemani, Amit Ganatra |
Custodian Name | Deutsche Bank | Citibank NA | N/A | 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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