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

Jun 20, 2025

Category

Equity

AUM (Cr.)

2,136.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

4.19

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

Company

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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) 0.6 -4.44 0.34 24.68 27.04 12.61
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.87 -3.99 2.16 26.83 28.49 18.8
Category Rank 2/1 9/1 7/1 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) 60.0200 1.73 13.43 32.13 29.85 6,641.11 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 175.1000 1.72 13.50 32.16 29.86 6,641.11 0.00 1,000.00 invest
HSBC Midcap Fund (G) 383.1135 1.72 2.65 28.04 26.34 11,469.74 1.73 5,000.00 invest
HSBC Midcap Fund (IDCW) 78.3376 1.72 2.65 28.07 26.35 11,469.74 1.73 5,000.00 invest
Aditya Birla SL Midcap Fund - (G) 778.5900 0.68 2.95 23.88 27.57 5,922.32 1.89 1,000.00 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-GE Vernova T&D May 31, 2025 56.04 2.62 59.02
Equity-Phoenix Mills May 31, 2025 49.96 2.34 -7.65
Equity-Indian Bank May 31, 2025 49.33 2.31 8.98
Equity-PB Fintech. May 31, 2025 52.85 2.47 8.39
Equity-KPIT Technologi. May 31, 2025 46.82 2.19 24.50
Equity-Hitachi Energy May 31, 2025 57.89 2.71 32.82
Equity-H P C L May 31, 2025 45.22 2.12 80.90
Equity-B H E L May 31, 2025 46.77 2.19 14.54
Equity-Federal Bank May 31, 2025 50.52 2.36 2.74
Reverse Repo-C C I May 31, 2025 160.28 7.50 68.37

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

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

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

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

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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

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 : 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