Compare Baroda BNP Paribas Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.72 |
NAV | ₹10.45 | ₹177.75 |
Fund Started | 14 Oct 2024 | 15 Feb 2007 |
Fund Size | ₹9.48 Cr | ₹10296.36 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
1.72
NAV
₹10.45
₹177.75
Fund Started
14 Oct 2024
15 Feb 2007
Fund Size
₹9.48 Cr
₹10296.36 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 | -0.24% | 9.94% |
3 Year | - | 26.15% |
5 Year | - | 22.20% |
1 Year
-0.24%
9.94%
3 Year
-
26.15%
5 Year
-
22.20%
Equity | 99.77% | 97.50% |
Cash | -0.07% | 2.50% |
Equity
99.77%
97.50%
Cash
-0.07%
2.50%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 3.11% |
Hero Motocorp Ltd. | 2.07% |
Persistent Systems Ltd. | 1.79% |
Suzlon Energy Ltd. | 1.73% |
Coforge Ltd. | 1.66% |
The Federal Bank Ltd. | 1.63% |
PB Fintech Ltd. | 1.59% |
Dixon Technologies (India) Ltd. | 1.57% |
Cummins India Ltd. | 1.56% |
Indusind Bank Ltd. | 1.47% |
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
Name | Neeraj Saxena | - |
Start Date | 09 May 2025 | - |
Name
Neeraj Saxena
-
Start Date
09 May 2025
-
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 capital appreciation by investing predominantly in Midcap companies |
Launch Date | 14 Oct 2024 | 15 Feb 2007 |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
14 Oct 2024
15 Feb 2007