Compare Baroda BNP Paribas Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.68
NAV
₹106.03
₹20.00
Fund Started
13 Mar 2006
16 Aug 2022
Fund Size
₹2128.94 Cr
₹4490.64 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 month.
1 Year
13.76%
18.45%
3 Year
21.44%
26.50%
5 Year
17.99%
-
Equity
92.49%
96.84%
Cash
-0.11%
-10.30%
Top 10 Holdings
GE Vernova T&D India Ltd | 4.27% |
Hitachi Energy India Ltd. | 3.07% |
Indian Bank | 2.94% |
Navin Fluorine International Ltd. | 2.77% |
The Federal Bank Ltd. | 2.44% |
Bharat Heavy Electricals Ltd. | 2.31% |
Ipca Laboratories Ltd. | 2.26% |
National Aluminium Company Ltd. | 2.18% |
BSE Ltd. | 2.12% |
PB Fintech Ltd. | 2.11% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
13 Mar 2006
16 Aug 2022
