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NRI

Dec 13, 2024


Category

Equity

AUM (Cr.)

2,144.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

21.29

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 (IDCW) 6.47 6.73 32.8 21.14 26.02 13.27
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.97 8.68 35.23 22.16 27.11 21.5
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 56.9809 0.39 62.66 34.69 33.38 22,897.62 1.62 500.00 invest
Motilal Oswal Midcap Fund (G) 113.8696 0.39 62.65 35.40 33.81 22,897.62 1.62 500.00 invest
SBI Magnum Midcap Fund (IDCW) 98.5184 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
SBI Magnum Midcap Fund (G) 241.1041 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
ITI Mid Cap Fund (IDCW) 20.9176 -0.39 31.66 20.99 0.00 1,133.44 2.11 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
Equity-PB Fintech. Nov 30, 2024 94.70 4.42 11.33
Reverse Repo-C C I Nov 30, 2024 88.76 4.14 -37.31
Equity-Indian Hotels Co Nov 30, 2024 55.53 2.59 26.26
Equity-CRISIL Nov 30, 2024 53.64 2.50 -2.02
Equity-Natl. Aluminium Nov 30, 2024 53.27 2.48 6.52
Equity-Federal Bank Nov 30, 2024 52.70 2.46 43.57
Equity-Hitachi Energy Nov 30, 2024 51.81 2.42 -25.02
Equity-Dixon Technolog. Nov 30, 2024 51.37 2.40 12.42
Equity-Phoenix Mills Nov 30, 2024 49.69 2.32 8.81
Equity-Oracle Fin.Serv. Nov 30, 2024 46.79 2.18 7.44

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

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