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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) | ₹ 16.96 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) |
Fund Size | 8.15 | 802.48 | 14921.59 | 33174.74 |
Expense Ratio (%) | 0.39 | 0.45 | 0.69 | 0.74 |
Risk | Very High | Very High | Moderately High | Very High |
Min Investment (₹) | 1000 | 100 | 5000 | 100 |
Min SIP (₹) | 500 | 100 | 99 | 100 |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Exit load of 0.50%, if redeemed within 30 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 1% if redeemed within 1 months |
Returns | ||||
1Y Return (%) | N/A | 6.71 | 6.36 | 16.36 |
3Y Return (%) | N/A | N/A | 16.87 | 24.03 |
5Y Return (%) | N/A | N/A | 31.78 | 34.82 |
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%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
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%
|
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%
|
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 | 04-Nov-2024 | 30-Nov-2022 | 29-Jul-2019 | 31-Dec-2012 |
Fund Manager | Neeraj Saxena | Bhavesh Jain, Bharat Lahoti | Ankit Jain | Rupesh Patel, Kinjal Desai |
Custodian Name | Deutsche Bank | Standard Chartered Bank | Deutsche Bank | Deutsche Bank |
RTA Name | KFin Tech | KFin Tech | KFin Tech | KFin Tech |
RTA Address | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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