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Compare Baroda BNP Paribas Nifty Midcap 150 Index Fund vs HDFC Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.08 | 1.36 |
NAV | ₹10.59 | ₹203.09 |
Fund Started | 14 Oct 2024 | 07 May 2007 |
Fund Size | ₹9.75 Cr | ₹89383.23 Cr |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.08
1.36
NAV
₹10.59
₹203.09
Fund Started
14 Oct 2024
07 May 2007
Fund Size
₹9.75 Cr
₹89383.23 Cr
Exit Load
Exit load of 0.20%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 5.14% | 8.60% |
3 Year | - | 24.85% |
5 Year | - | 26.49% |
1 Year
5.14%
8.60%
3 Year
-
24.85%
5 Year
-
26.49%
Holding Analysis
Equity | 99.68% | 93.94% |
Cash | -0.04% | 6.06% |
Equity
99.68%
93.94%
Cash
-0.04%
6.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.66% |
Hero Motocorp Ltd. | 1.93% |
Suzlon Energy Ltd. | 1.85% |
Persistent Systems Ltd. | 1.68% |
Dixon Technologies (India) Ltd. | 1.67% |
PB Fintech Ltd. | 1.64% |
Coforge Ltd. | 1.59% |
The Federal Bank Ltd. | 1.55% |
Cummins India Ltd. | 1.53% |
HDFC Asset Management Company Ltd. | 1.52% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.46% |
AU Small Finance Bank Ltd. | 3.70% |
Indian Bank | 3.54% |
The Federal Bank Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.37% |
Fortis Healthcare Ltd. | 3.19% |
Coforge Ltd. | 3.11% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
Ipca Laboratories Ltd. | 2.52% |
Fund Manager
Name | Neeraj Saxena | Chirag Setalvad |
Start Date | 09 May 2025 | 28 Jun 2014 |
Name
Neeraj Saxena
Chirag Setalvad
Start Date
09 May 2025
28 Jun 2014
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 14 Oct 2024 | 07 May 2007 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
14 Oct 2024
07 May 2007