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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 | 2 | 1.79 |
NAV | ₹99.22 | ₹175.98 |
Fund Started | 13 Mar 2006 | 15 Feb 2007 |
Fund Size | ₹2136.80 Cr | ₹6641.11 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
2
1.79
NAV
₹99.22
₹175.98
Fund Started
13 Mar 2006
15 Feb 2007
Fund Size
₹2136.80 Cr
₹6641.11 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 | 0.88% | 14.79% |
3 Year | 24.60% | 32.66% |
5 Year | 26.78% | 30.07% |
1 Year
0.88%
14.79%
3 Year
24.60%
32.66%
5 Year
26.78%
30.07%
Holding Analysis
Equity | 91.51% | 99.13% |
Cash | 0.08% | 0.87% |
Equity
91.51%
99.13%
Cash
0.08%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hitachi Energy India Ltd. | 2.71% |
GE Vernova T&D India Ltd. | 2.62% |
PB Fintech Ltd. | 2.47% |
The Federal Bank Ltd. | 2.36% |
The Phoenix Mills Ltd. | 2.34% |
Indian Bank | 2.31% |
Bharat Heavy Electricals Ltd. | 2.19% |
KPIT Technologies Ltd. | 2.19% |
Hindustan Petroleum Corporation Ltd. | 2.12% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.11% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Miten Vora | Amit Ganatra |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Miten Vora
Amit Ganatra
Start Date
01 Dec 2022
01 Sep 2022
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