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Compare Baroda BNP Paribas Nifty Midcap 150 Index 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.74 |
NAV | ₹10.29 | ₹180.46 |
Fund Started | 14 Oct 2024 | 15 Feb 2007 |
Fund Size | ₹9.26 Cr | ₹8530.55 Cr |
Exit Load | Exit load of 0.20%, if redeemed within 7 days. | 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
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
1.74
NAV
₹10.29
₹180.46
Fund Started
14 Oct 2024
15 Feb 2007
Fund Size
₹9.26 Cr
₹8530.55 Cr
Exit Load
Exit load of 0.20%, if redeemed within 7 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | 7.02% |
3 Year | - | 26.61% |
5 Year | - | 27.47% |
1 Year
-
7.02%
3 Year
-
26.61%
5 Year
-
27.47%
Holding Analysis
Equity | 99.53% | 99.17% |
Cash | 0.07% | 0.83% |
Equity
99.53%
99.17%
Cash
0.07%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.50% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.94% |
Dixon Technologies (India) Ltd. | 1.86% |
PB Fintech Ltd. | 1.71% |
Coforge Ltd. | 1.64% |
Persistent Systems Ltd. | 1.64% |
HDFC Asset Management Company Ltd. | 1.63% |
Cummins India Ltd. | 1.48% |
Fortis Healthcare Ltd. | 1.37% |
Name | Assets |
|---|---|
Swiggy Ltd. | 4.96% |
L&T Finance Ltd. | 4.54% |
Prestige Estates Projects Ltd. | 4.22% |
Max Financial Services Ltd. | 4.04% |
Glenmark Pharmaceuticals Ltd. | 4.00% |
JK Cement Ltd. | 3.99% |
BSE Ltd. | 3.95% |
Trent Ltd. | 3.83% |
The Federal Bank Ltd. | 3.47% |
AU Small Finance Bank Ltd. | 3.47% |
Fund Manager
Name | Neeraj Saxena | Amit Ganatra |
Start Date | 09 May 2025 | 01 Sep 2022 |
Name
Neeraj Saxena
Amit Ganatra
Start Date
09 May 2025
01 Sep 2022
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 generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 14 Oct 2024 | 15 Feb 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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
14 Oct 2024
15 Feb 2007