Compare Baroda BNP Paribas Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.67 |
NAV | ₹103.08 | ₹102.31 |
Fund Started | 13 Mar 2006 | 09 Nov 2007 |
Fund Size | ₹2312.61 Cr | ₹13650.47 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 of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.67
NAV
₹103.08
₹102.31
Fund Started
13 Mar 2006
09 Nov 2007
Fund Size
₹2312.61 Cr
₹13650.47 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 of 1%, if redeemed within 90 days.
1 Year | 5.99% | 7.07% |
3 Year | 20.37% | 25.45% |
5 Year | 19.66% | 23.15% |
1 Year
5.99%
7.07%
3 Year
20.37%
25.45%
5 Year
19.66%
23.15%
Equity | 96.53% | 97.79% |
Cash | 0.06% | -0.09% |
Equity
96.53%
97.79%
Cash
0.06%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
GE Vernova T&D India Ltd | 3.39% |
PB Fintech Ltd. | 2.76% |
Indian Bank | 2.68% |
Navin Fluorine International Ltd. | 2.56% |
Bharat Heavy Electricals Ltd. | 2.49% |
The Phoenix Mills Ltd. | 2.40% |
Hitachi Energy India Ltd. | 2.38% |
Hindustan Petroleum Corporation Ltd. | 2.37% |
The Federal Bank Ltd. | 2.31% |
BSE Ltd. | 2.25% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
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Start Date | - | - |
Name
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Start Date
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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 aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 13 Mar 2006 | 09 Nov 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 aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
13 Mar 2006
09 Nov 2007