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

Dec 01, 2023

Category

Equity

AUM (Cr.)

1,470.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

16.54

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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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 (IDCW) 8.79 23.13 24.67 25.81 19.94 12.14
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.9 23.77 27.27 26.28 20.07 19.84
Category Rank 1/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Growth Fund - (G) 3,015.1547 1.24 34.87 31.53 23.62 19,081.97 1.69 100.00 invest
Quant Mid Cap Fund (G) 177.3902 1.19 26.74 35.28 25.66 3,267.99 1.92 5,000.00 invest
Mirae Asset Midcap Fund (G) 27.5440 1.14 24.22 27.38 0.00 11,783.59 0.00 5,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 140.4180 1.14 34.40 30.90 21.94 47,846.43 1.52 100.00 invest
Nippon India Growth Fund - (IDCW) 104.2184 -96.35 34.87 31.53 22.79 19,081.97 1.69 100.00 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 Oct 31, 2023 71.37 4.85 19.85
Equity-Indian Bank Oct 31, 2023 46.21 3.14 -0.83
Equity-Federal Bank Oct 31, 2023 42.20 2.87 -4.45
Equity-Lupin Oct 31, 2023 36.10 2.45 -3.68
Equity-Sundaram Finance Oct 31, 2023 34.90 2.37 3.31
Equity-AIA Engineering Oct 31, 2023 34.00 2.31 0.08
Equity-Indian Hotels Co Oct 31, 2023 33.36 2.27 -6.74
Equity-TVS Motor Co. Oct 31, 2023 33.41 2.27 4.53
Equity-P & G Hygiene Oct 31, 2023 32.45 2.21 -2.29
Equity-Phoenix Mills Oct 31, 2023 31.77 2.16 0.06

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

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

Dec 01, 2023 14:49

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

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

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

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