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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

1,189.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

16.54

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

May 02, 2006

Risk Level

Very High

Investment Objective

The investment objective of 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Mid Cap Fund - Regular (G) -7.87 -9.06 11.76 19.94 11.49 11.09
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -7.44 -10.81 10.59 18.6 11.59 15.95
Category Rank 10/2 8/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 119.1346 2.91 20.24 30.15 19.04 459.65 2.68 5,000.00 invest
Mahindra Manulife Mid Cap Unnati Yojana (G) 16.1688 2.23 11.06 20.66 0.00 921.80 2.35 1,000.00 invest
Taurus Discovery (Midcap) Fund (G) 68.0800 2.11 5.16 17.47 11.38 76.90 2.63 5,000.00 invest
Invesco India Midcap Fund (G) 78.9800 2.08 9.80 18.54 13.14 2,272.70 0.00 1,000.00 invest
Nippon India Growth Fund - (IDCW) 69.8745 -96.06 15.28 18.40 12.84 12,178.26 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 87.97 7.40 13.12
Equity-Jindal Steel Apr 30, 2022 64.00 5.38 -9.36
Equity-Trent Apr 30, 2022 62.03 5.21 -7.36
Equity-Voltas Apr 30, 2022 47.94 4.03 1.30
Equity-P & G Hygiene Apr 30, 2022 35.04 2.95 10.48
Equity-Persistent Sys Apr 30, 2022 33.05 2.78 -9.33
Equity-Federal Bank Apr 30, 2022 31.20 2.62 -1.44
Equity-TVS Motor Co. Apr 30, 2022 29.01 2.44 17.39
Equity-ITC Apr 30, 2022 28.86 2.43 15.15
Equity-Mphasis Apr 30, 2022 27.86 2.34 -15.80

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Mid Cap Fund - Regular (G)
Contact Persone : Karthikraj Lakshmanan
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in