Compare Baroda BNP Paribas Midcap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.53
NAV
₹102.91
₹4180.50
Fund Started
13 Mar 2006
25 Sep 1995
Fund Size
₹2281.65 Cr
₹41727.36 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 1 months
1 Year
14.87%
18.11%
3 Year
20.15%
24.91%
5 Year
16.86%
21.24%
Equity
95.64%
98.98%
Cash
2.41%
1.02%
Top 10 Holdings
GE Vernova T&D India Ltd | 3.54% |
Indian Bank | 2.96% |
Navin Fluorine International Ltd. | 2.67% |
PB Fintech Ltd. | 2.54% |
The Federal Bank Ltd. | 2.52% |
Hitachi Energy India Ltd. | 2.48% |
BSE Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.30% |
Sagility Ltd. | 2.16% |
Hindustan Petroleum Corporation Ltd. | 2.06% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
13 Mar 2006
25 Sep 1995
