Pros | ![]() Lower volatility within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 7/20 | 6/20 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2157 Cr | 56988 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.56% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 70 | 69 | ||
Top 5 Holdings | GE Vernova T&D India Ltd (3.22%) PB Fintech Ltd (2.87%) Hitachi Energy India Ltd Ordinary Shares (2.66%) Indian Bank (2.42%) Navin Fluorine International Ltd (2.17%) | Fortis Healthcare Ltd (3.95%) GE Vernova T&D India Ltd (3.78%) Dixon Technologies (India) Ltd (3.23%) Mphasis Ltd (3.23%) Swiggy Ltd (2.97%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (21.31%) Consumer Cyclical (18.59%) Health (17.18%) | Consumer Cyclical (18.48%) Financial Services (17.03%) Industrial (15.86%) | ||
Equity % | 94.03% | 97.82% | ||
Debt % | 0.91% | - | ||
P/E | 28.63 | 29.29 | ||
P/B | 4.4 | 4.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.9% | 2.37% | ||
3-Month Return | 1.96% | 3.83% | ||
6-Month Return | 16.06% | 23.97% | ||
1-Year Return | -2.62% | 2.96% | ||
3-Year Return | 19.99% | 21.62% | ||
5-Year Return | 26.72% | 29.57% |
Sharpe | 0.95 | 0.96 | ||
Alpha | 1.12 | 1.93 | ||
Beta | 0.83 | 0.89 | ||
Standard Deviation | 13.58 | 15.12 | ||
Information Ratio | -0.25 | 0.11 |
Description | Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shiv Chanani,Himanshu Singh | Atul Bhole |