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Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

1,159.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

1.59

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

Period(Year)

Amount

  • 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) 8 3.69 6.23 24.71 12.1 11.38
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.44 5.52 10.16 26.02 13.46 17.25
Category Rank 8/2 1/2 3/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Mid Cap Fund (IDCW) 9.4460 1.54 0.00 0.00 0.00 1,103.78 2.28 5,000.00 invest
HSBC Mid Cap Fund (G) 9.4460 1.54 0.00 0.00 0.00 1,103.78 2.28 5,000.00 invest
ITI Mid Cap Fund (G) 11.5042 1.52 0.92 0.00 0.00 384.64 2.52 5,000.00 invest
ITI Mid Cap Fund (IDCW) 11.5042 1.52 0.92 0.00 0.00 384.64 2.52 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.9075 -96.10 12.97 25.84 14.33 12,449.52 1.87 100.00 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 Jul 31, 2022 111.02 9.58 7.20
Equity-Trent Jul 31, 2022 66.05 5.70 18.10
Equity-Voltas Jul 31, 2022 46.52 4.01 3.33
Equity-TVS Motor Co. Jul 31, 2022 40.23 3.47 7.85
Equity-P & G Hygiene Jul 31, 2022 37.25 3.21 8.38
Equity-Sundaram Finance Jul 31, 2022 34.01 2.93 16.22
Equity-ITC Jul 31, 2022 33.34 2.88 10.80
Equity-Federal Bank Jul 31, 2022 32.00 2.76 18.24
Equity-NHPC Ltd Jul 31, 2022 29.37 2.53 11.06
Equity-Indian Bank Jul 31, 2022 28.24 2.44 17.78

latest news

Baroda BNP Paribas Credit Risk Fund Announces change in fund manager

Baroda BNP Paribas MF has announced change in fund manager under the follow...

Aug 12, 2022 12:14

Baroda BNP Paribas Flexi Cap Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced the closing date of the New Fu...

Aug 04, 2022 12:48

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

Baroda BNP Paribas Mutual Fund has announced 08 August 2022 as the record d...

Aug 03, 2022 11:24

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 July 2022 as the record dat...

Jul 22, 2022 10:21

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

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

Jul 15, 2022 11:27

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Shiv Kumar Chanani has be...

Jul 14, 2022 15:05

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