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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

1,934.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

34.35

Beta Ratio

0.00

Fund Manager

Shiv Chanani

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

  • 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) 9.64 24.86 53.52 23.77 25.2 13.42
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 11.29 24.88 55.03 25.26 25.65 22.54
Category Rank 1/3 1/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Mid Cap Fund (IDCW) 52.4940 1.88 57.28 27.05 27.62 5,863.60 1.79 100.00 invest
Edelweiss Mid Cap Fund (G) 91.0510 1.88 57.28 27.05 28.02 5,863.60 1.79 100.00 invest
AXIS Midcap Fund (IDCW) 43.8700 1.69 35.36 18.27 21.98 27,747.62 1.59 100.00 invest
AXIS Midcap Fund (G) 107.9600 1.69 47.02 21.56 24.25 27,747.62 1.59 100.00 invest
Quant Mid Cap Fund (G) 246.2164 0.61 74.72 33.21 35.10 7,952.99 1.77 5,000.00 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
Equity-PB Fintech. May 31, 2024 64.72 3.35 2.33
Equity-Hitachi Energy May 31, 2024 64.60 3.34 12.41
Reverse Repo-TREPS May 31, 2024 59.50 3.08 12.68
Equity-Thermax May 31, 2024 59.45 3.07 15.74
Equity-Phoenix Mills May 31, 2024 54.24 2.80 -1.65
Equity-Trent May 31, 2024 52.43 2.71 3.38
Equity-Indian Bank May 31, 2024 51.08 2.64 3.51
Equity-Lupin May 31, 2024 50.64 2.62 -3.85
Equity-KPIT Technologi. May 31, 2024 48.09 2.49 -2.47
Equity-TVS Motor Co. May 31, 2024 45.76 2.37 5.79

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Mid Cap Fund - Regular (G)
Contact Persone : Shiv Chanani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in