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Compare Baroda BNP Paribas Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.98 | 1.72 |
NAV | ₹103.14 | ₹181.73 |
Fund Started | 13 Mar 2006 | 15 Feb 2007 |
Fund Size | ₹2320.02 Cr | ₹10006.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.98
1.72
NAV
₹103.14
₹181.73
Fund Started
13 Mar 2006
15 Feb 2007
Fund Size
₹2320.02 Cr
₹10006.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -0.54% | 3.21% |
3 Year | 19.48% | 26.27% |
5 Year | 20.97% | 24.35% |
1 Year
-0.54%
3.21%
3 Year
19.48%
26.27%
5 Year
20.97%
24.35%
Holding Analysis
Equity | 96.50% | 98.01% |
Cash | 0.11% | 2.02% |
Equity
96.50%
98.01%
Cash
0.11%
2.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
GE Vernova T&D India Ltd | 3.10% |
Indian Bank | 3.00% |
Hitachi Energy India Ltd. | 2.85% |
PB Fintech Ltd. | 2.74% |
Bharat Heavy Electricals Ltd. | 2.51% |
Navin Fluorine International Ltd. | 2.47% |
The Phoenix Mills Ltd. | 2.25% |
The Federal Bank Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.17% |
Escorts Kubota Ltd. | 1.97% |
Name | Assets |
|---|---|
The Federal Bank Ltd. | 5.75% |
AU Small Finance Bank Ltd. | 5.67% |
L&T Finance Ltd. | 5.26% |
Swiggy Ltd. | 5.14% |
BSE Ltd. | 4.41% |
Max Financial Services Ltd. | 4.12% |
Prestige Estates Projects Ltd. | 4.11% |
Glenmark Pharmaceuticals Ltd. | 3.63% |
Global Health Ltd. | 3.41% |
Trent Ltd. | 3.04% |
Fund Manager
Name | Miten Vora | Amit Ganatra |
Start Date | 22 Aug 2024 | 03 Oct 2025 |
Name
Miten Vora
Amit Ganatra
Start Date
22 Aug 2024
03 Oct 2025
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 13 Mar 2006 | 15 Feb 2007 |
Description
The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
13 Mar 2006
15 Feb 2007