loader2
Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,890.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

35.51

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.

Invest Now

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 (IDCW) 6.35 23.63 50.49 24.48 24.65 13
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.56 23.98 52.85 25.46 24.75 21.52
Category Rank 1/3 3/3 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
Taurus Mid Cap Fund (IDCW) 107.2200 2.15 51.63 23.37 24.30 125.90 2.55 500.00 invest
Taurus Mid Cap Fund (G) 120.2800 2.15 51.64 23.37 24.31 125.90 2.55 500.00 invest
LIC MF Midcap Fund - Regular (IDCW) 24.5588 1.83 51.88 21.69 21.02 260.04 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 26.1675 1.83 51.96 21.69 21.02 260.04 0.00 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.9346 0.49 57.48 36.16 27.49 9,819.09 1.73 500.00 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-PB Fintech. Apr 30, 2024 63.25 3.34 12.51
Equity-Hitachi Energy Apr 30, 2024 57.47 3.04 106.09
Equity-NHPC Ltd Apr 30, 2024 55.80 2.95 3.67
Equity-Phoenix Mills Apr 30, 2024 55.15 2.92 13.25
Equity-Lupin Apr 30, 2024 52.67 2.79 1.80
Reverse Repo-TREPS Apr 30, 2024 52.81 2.79 -13.24
Equity-Indian Hotels Co Apr 30, 2024 51.91 2.75 -12.19
Equity-Thermax Apr 30, 2024 51.37 2.72 11.38
Equity-Trent Apr 30, 2024 50.71 2.68 11.70
Equity-Indian Bank Apr 30, 2024 49.34 2.61 5.29

latest news

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

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

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

Apr 26, 2024 12:28

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

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

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
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