Compare Baroda BNP Paribas Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.21
2.3
NAV
₹11.03
₹515.99
Fund Started
14 Oct 2024
25 Jun 2004
Fund Size
₹9.94 Cr
₹14249.22 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.
1 Year
3.75%
15.45%
3 Year
-
25.10%
5 Year
-
18.21%
Equity
99.83%
98.90%
Cash
-0.13%
1.12%
Top 10 Holdings
BSE Ltd. | 4.24% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
The Federal Bank Ltd. | 1.76% |
Suzlon Energy Ltd. | 1.73% |
Hero Motocorp Ltd. | 1.59% |
GE Vernova T&D India Ltd | 1.59% |
Bharat Heavy Electricals Ltd. | 1.52% |
Indusind Bank Ltd. | 1.50% |
PB Fintech Ltd. | 1.49% |
AU Small Finance Bank Ltd. | 1.40% |
GE Vernova T&D India Ltd | 4.66% |
FSN E-Commerce Ventures Ltd. | 4.51% |
BSE Ltd. | 4.34% |
PB Fintech Ltd. | 4.24% |
Lenskart Solutions Ltd. | 4.21% |
Bharat Heavy Electricals Ltd. | 3.76% |
The Federal Bank Ltd. | 3.65% |
Piramal Finance Ltd. | 3.51% |
Billionbrains Garage Ventures Ltd. | 3.23% |
Aditya Infotech Ltd. | 3.19% |
Name
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-
Start Date
-
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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 long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
14 Oct 2024
25 Jun 2004
