Compare Baroda BNP Paribas Midcap Fund vs HSBC Midcap Fund
Baroda BNP Paribas Midcap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.21
2.16
NAV
₹126.03
₹506.72
Fund Started
13 Mar 2006
25 Jun 2004
Fund Size
₹2503.01 Cr
₹16799.59 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.
1 Year
2.00%
9.59%
3 Year
12.88%
19.71%
5 Year
11.25%
15.12%
Equity
97.93%
99.20%
Cash
-0.21%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Heavy Electricals Ltd. | 3.32% |
Indian Bank | 2.25% |
Ipca Laboratories Ltd. | 2.23% |
Acutaas Chemicals Ltd. | 2.14% |
GE Vernova T&D India Ltd | 2.10% |
Ujjivan Small Finance Bank Ltd. | 1.97% |
The Phoenix Mills Ltd. | 1.93% |
One 97 Communications Ltd. | 1.92% |
Multi Commodity Exchange Of India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.82% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
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 seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
13 Mar 2006
25 Jun 2004
