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  • Mutual Fund
  • Baroda BNP Paribas Mid Cap Fund - Regular (G)

May 23, 2025

Category

Equity

AUM (Cr.)

1,981.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

3.03

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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Nifty Free Float Midcap 100

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Investment Type

SIP Lumpsum

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  • 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) 3.24 -0.48 5.81 22.38 29.57 12.74
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.48 -0.31 7.23 24.22 31.03 18.73
Category Rank 1/1 9/1 4/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 57.2200 1.08 19.87 28.42 31.76 5,779.32 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 166.9200 1.07 19.93 28.44 31.77 5,779.32 0.00 1,000.00 invest
Nippon India Growth Fund - Inst (IDCW) 1,292.0321 0.81 11.23 28.85 35.96 33,174.74 1.58 50,000,000.00 invest
Nippon India Growth Fund - (G) 4,011.1025 0.81 11.36 28.63 35.65 33,174.74 1.58 100.00 invest
LIC MF Midcap Fund - Regular (IDCW) 26.7226 0.11 6.86 23.69 28.16 301.59 0.00 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
Reverse Repo-C C I Apr 30, 2025 95.20 4.67 3.27
Equity-Phoenix Mills Apr 30, 2025 54.10 2.66 1.29
Equity-Federal Bank Apr 30, 2025 49.17 2.41 2.05
Equity-PB Fintech. Apr 30, 2025 48.76 2.39 -23.32
Equity-Indian Bank Apr 30, 2025 45.26 2.22 4.53
Equity-Navin Fluo.Intl. Apr 30, 2025 45.22 2.22 7.38
Equity-Indus Towers Apr 30, 2025 44.90 2.20 22.11
Equity-Shree Cement Apr 30, 2025 44.57 2.19 108.71
Equity-Oracle Fin.Serv. Apr 30, 2025 43.61 2.14 11.09
Equity-Hitachi Energy Apr 30, 2025 43.59 2.14 -20.36

latest news

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 2025 as the record date...

May 23, 2025 09:30

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

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