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Partner With Us NRI

Feb 27, 2024


Category

Equity

AUM (Cr.)

1,745.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

27.12

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) 6.43 22.47 48.25 23.18 23.87 12.79
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 4.7 22.42 49.71 24.26 23.21 20.82
Category Rank 7/3 5/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 70.5199 0.56 55.26 22.86 20.15 9,466.69 1.75 5,000.00 invest
HSBC Midcap Fund (G) 315.4065 0.56 55.26 22.84 20.40 9,466.69 1.75 5,000.00 invest
AXIS Midcap Fund (IDCW) 39.6900 0.51 37.91 18.95 20.64 24,533.62 1.61 100.00 invest
AXIS Midcap Fund (G) 89.9300 0.50 37.89 18.95 20.88 24,533.62 1.61 100.00 invest
Motilal Oswal Midcap Fund (G) 76.7766 -0.65 52.83 33.42 26.99 7,972.05 1.76 500.00 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-NHPC Ltd Jan 31, 2024 57.30 3.28 40.79
Equity-Indian Hotels Co Jan 31, 2024 49.27 2.82 12.39
Equity-Lupin Jan 31, 2024 48.17 2.76 13.79
Equity-Indian Bank Jan 31, 2024 44.90 2.57 -3.03
Reverse Repo-TREPS Jan 31, 2024 43.90 2.51 13.43
Equity-AIA Engineering Jan 31, 2024 43.13 2.47 11.33
Equity-PB Fintech. Jan 31, 2024 42.60 2.44 26.14
Equity-Phoenix Mills Jan 31, 2024 42.42 2.43 7.98
Equity-TVS Motor Co. Jan 31, 2024 42.03 2.41 -1.21
Equity-Persistent Sys Jan 31, 2024 41.77 2.39 13.04

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 February 2024 as the record...

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in