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

Nov 21, 2024

Category

Equity

AUM (Cr.)

2,143.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

25.85

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

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) -5.68 5.61 30.95 18.05 24.57 12.97
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -5.09 7.11 33.33 19.05 25.49 20.54
Category Rank 1/2 2/2 2/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (G) 161.1500 0.14 43.45 21.65 26.92 5,624.96 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 60.9300 0.13 43.43 21.64 26.65 5,624.96 0.00 1,000.00 invest
Edelweiss Mid Cap Fund (IDCW) 55.1230 0.08 42.54 22.74 28.75 7,677.01 1.74 100.00 invest
Edelweiss Mid Cap Fund (G) 95.6120 0.08 42.54 22.74 29.16 7,677.01 1.74 100.00 invest
Quant Mid Cap Fund (G) 212.5605 -1.39 24.57 20.82 30.48 8,940.54 1.73 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
Reverse Repo-C C I Oct 31, 2024 141.58 6.61 34.08
Equity-PB Fintech. Oct 31, 2024 85.06 3.97 5.01
Equity-Trent Oct 31, 2024 71.28 3.33 -5.89
Equity-Hitachi Energy Oct 31, 2024 69.10 3.22 -4.99
Equity-CRISIL Oct 31, 2024 54.75 2.55 134.84
Equity-Natl. Aluminium Oct 31, 2024 50.01 2.33 8.10
Equity-Indian Bank Oct 31, 2024 47.40 2.21 13.07
Equity-KPIT Technologi. Oct 31, 2024 45.98 2.15 -14.42
Equity-Phoenix Mills Oct 31, 2024 45.66 2.13 -17.53
Equity-Dixon Technolog. Oct 31, 2024 45.70 2.13 1.87

latest news

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

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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