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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
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Mid Cap
3/5
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
|
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.57 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 294.48 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
| Fund Size | 8.15 | 626.81 | 5796.46 | 40.15 |
| Expense Ratio (%) | 0.39 | 0.3 | 1.26 | 0.38 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 100 | 5000 | 1000 |
| Min SIP (₹) | 500 | 100 | 100 | 500 |
| Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Nil | Exit load of 1% if redeemed within 1 year. | Nil |
| Returns | ||||
| 1Y Return (%) | N/A | 9.62 | 8.26 | N/A |
| 3Y Return (%) | N/A | 20.32 | 19.26 | N/A |
| 5Y Return (%) | N/A | N/A | 31.88 | 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%
|
Max Healthcare Institute Ltd.
2.58%
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%
|
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
|
| About Fund | ||||
| Fund Started Date | 04-Nov-2024 | 22-Dec-2021 | 01-Jan-2013 | 13-Feb-2025 |
| Fund Manager | Neeraj Saxena | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Lalit Kumar, Sharmila D'mello | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | Deutsche Bank | N/A | SBI SG Global Securities Services Pvt.Ltd. | N/A |
| 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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