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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
Franklin India Prima Fund Direct Growth

Franklin Templeton Mutual Fund

Equity Mid Cap 3/5
Quant Mid Cap Fund Direct Growth

Quant Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 9.57 (21-Apr-2025) ₹ 2896.34 (21-Apr-2025) ₹ 236.18 (21-Apr-2025) ₹ 16.93 (21-Apr-2025)
Fund Size 8.15 11443.03 8355.95 752.7
Expense Ratio (%) 0.39 1.06 0.63 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 5000 5000
Min SIP (₹) 500 500 1000 150
Exit Load Exit load of 0.20%, if redeemed within 7 days. Exit load of 1% if redeemed within 1 year Exit load of 0.50% if redeemed within 3 months. Exit load of 0.25%, if redeemed within 90 days
Returns
1Y Return (%) N/A 17.12 -1.85 5.93
3Y Return (%) N/A 22.19 19.57 N/A
5Y Return (%) N/A 29.66 36.42 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%
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
About Fund
Fund Started Date 04-Nov-2024 01-Jan-2013 07-Jan-2013 20-Oct-2022
Fund Manager Neeraj Saxena R Janakiraman, Sandeep Manam, Akhil Kalluri Sameer Kate, Yug Tibrewal Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation HDFC Bank Standard Chartered Bank
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