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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
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
SBI Magnum Mid Cap Direct Plan Growth

SBI Mutual Fund

Equity Mid Cap 4/5
SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 9.57 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 252.41 (21-Apr-2025) ₹ 17.24 (21-Apr-2025)
Fund Size 8.15 301.59 20890.26 725.36
Expense Ratio (%) 0.39 1.33 0.83 0.46
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 5000 5000
Min SIP (₹) 500 200 500 500
Exit Load Exit load of 0.20%, if redeemed within 7 days. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 1% if redeemed within 1 year Exit load of 0.25%, if redeemed within 30 days
Returns
1Y Return (%) N/A 13.52 10.35 9.65
3Y Return (%) N/A 18.05 17.97 N/A
5Y Return (%) N/A 27.68 33.42 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%
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
Max Healthcare Institute Ltd.
2.59%
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%
About Fund
Fund Started Date 04-Nov-2024 25-Jan-2017 01-Jan-2013 03-Oct-2022
Fund Manager Neeraj Saxena Karan Doshi, Dikshit Mittal Bhavin Vithlani, Pradeep Kesavan Harsh Sethi
Custodian Name Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech KFin Tech Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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