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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) | ₹ 392.45 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) |
Fund Size | 8.15 | 10361.74 | 1261.1 | 10302.07 |
Expense Ratio (%) | 0.39 | 0.7 | 0.56 | 0.47 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 5000 | 1000 | 5000 |
Min SIP (₹) | 500 | 500 | 100 | 1000 |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 180 days. | Exit load of 0.5%, if redeemed within 90 days. |
Returns | ||||
1Y Return (%) | N/A | 9.48 | 12.17 | 12.06 |
3Y Return (%) | N/A | 20.67 | N/A | 14.13 |
5Y Return (%) | N/A | 28.26 | N/A | 32.76 |
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%
|
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
About Fund | ||||
Fund Started Date | 04-Nov-2024 | 01-Jan-2013 | 21-Nov-2022 | 02-Dec-2013 |
Fund Manager | Neeraj Saxena | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta |
Custodian Name | Deutsche Bank | Citibank NA | HDFC Bank | Standard Chartered Bank |
RTA Name | KFin Tech | Cams | KFin Tech | 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, | 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 | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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