Item: Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

122.126 (0.013%)

NAV on September 09, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,174 cr

Turnover Ratio 0.54%

Expense Ratio 0.54%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 3.03%
1Y: 44.70%
3M: 10.40%
3Y: 23.41%
6M: 22.65%
5Y: 30.34%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since about 2 years) Miten Vora (Since almost 2 years)

ISIN INF251K01HQ0

Fund Family BNP Paribas

P/E Ratio 33.12

P/B Ratio 5.41

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.03%

Industrial 14.73%

Technology 12.11%

Basic Materials 10.5%

Consumer Cyclical 19.53%

Utilities Services 0.0%

Healthcare Services 11.41%

Energy Services 1.15%

Communication Services 2.28%

Consumer Defensive 3.68%

Real Estate 2.58%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	116.965	60.56%	14,446 cr	0.58%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	113.311	54.60%	6,994 cr	0.39%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	195.410	51.56%	6,149 cr	0.58%	Average
Mahindra Manulife Mid Cap Fund Direct Growth	38.272	50.14%	3,293 cr	0.43%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	268.761	48.87%	9,367 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	207.422	43.27%	75,382 cr	0.72%	Below Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap Direct Growth	116.965	60.56%	14,446 cr	0.58%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	113.311	54.60%	6,994 cr	0.39%	Average
HSBC Midcap Fund Direct Plan Growth	436.582	53.62%	11,882 cr	0.67%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	195.410	51.56%	6,149 cr	0.58%	Average
LIC MF Midcap Fund Direct Growth	33.549	49.30%	320 cr	1.57%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	268.761	48.87%	9,367 cr	0.58%	High
Kotak Emerging Equity Scheme Direct Growth	152.416	44.18%	50,602 cr	0.34%	Below Average