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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
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.57 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 8.15 | 626.81 | 33174.74 | 2744.56 |
Expense Ratio (%) | 0.39 | 0.3 | 0.74 | 0.69 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 100 | 500 |
Min SIP (₹) | 500 | 100 | 100 | 100 |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Nil | Exit load of 1% if redeemed within 1 months | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | N/A | 9.62 | 16.36 | 15.31 |
3Y Return (%) | N/A | 20.32 | 24.03 | N/A |
5Y Return (%) | N/A | N/A | 34.82 | 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%
|
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%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
About Fund | ||||
Fund Started Date | 04-Nov-2024 | 22-Dec-2021 | 31-Dec-2012 | 07-Sep-2022 |
Fund Manager | Neeraj Saxena | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Rupesh Patel, Kinjal Desai | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | Deutsche Bank | N/A | Deutsche Bank | Deutsche 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 |
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