Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Mid Cap Dir Gr until

NAV on December 01, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,248 cr
Turnover Ratio 0.00%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.02%
  • 1Y: 9.11%
  • 3M: 2.94%
  • 3Y: 25.33%
  • 6M: 13.32%
  • 5Y: 12.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since 5 months)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 18.83
P/B Ratio 2.54
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.04
Tracking Err 6.89
Sortino -
Sharpe -
Std Dev 22.285
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.12%
Industrial 15.64%
Technology 4.19%
Basic Materials 8.57%
Consumer Cyclical 20.49%
Utilities Services 7.06%
Healthcare Services 6.82%
Energy Services 2.18%
Communication Services 1.58%
Consumer Defensive 9.67%
Real Estate 2.68%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.130 9.53% 7,257 cr 0.38% Above Average
77.940 1.13% 19,708 cr 0.54% Low
113.091 17.38% 35,120 cr 0.96% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
58.352 19.98% 3,580 cr 0.81% High
113.091 17.38% 35,120 cr 0.96% Average
163.695 9.59% 8,326 cr 1.0% Above Average
51.130 9.53% 7,257 cr 0.38% Above Average
1735.421 6.19% 7,753 cr 1.09% Average


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